CGN Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Sell |
2,611
-3
| -0.1% | -$586 | 0.05% | 220 |
|
|
2025
Q1 | $498K | Sell |
2,614
-17
| -0.6% | -$3.24K | 0.05% | 216 |
|
|
2024
Q4 | $502K | Hold |
2,631
| – | – | 0.05% | 211 |
|
|
2024
Q3 | $519K | Buy |
2,631
+771
| +41% | +$152K | 0.05% | 202 |
|
|
2024
Q2 | $339K | Buy |
1,860
+55
| +3% | +$10K | 0.04% | 219 |
|
|
2024
Q1 | $337K | Hold |
1,805
| – | – | 0.04% | 210 |
|
|
2023
Q4 | $314K | Hold |
1,805
| – | – | 0.04% | 212 |
|
|
2023
Q3 | $278K | Buy |
+1,805
| New | +$278K | 0.04% | 222 |
|