CIC Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $308K | Hold |
1,560
| – | – | 0.08% | 124 |
|
|
2024
Q2 | $284K | Buy |
1,560
+7
| +0.5% | +$1.27K | 0.08% | 127 |
|
|
2024
Q1 | $290K | Buy |
1,553
+5
| +0.3% | +$934 | 0.08% | 126 |
|
|
2023
Q4 | $269K | Buy |
1,548
+13
| +0.8% | +$2.26K | 0.09% | 129 |
|
|
2023
Q3 | $236K | Hold |
1,535
| – | – | 0.08% | 129 |
|
|
2023
Q2 | $247K | Buy |
1,535
+5
| +0.3% | +$806 | 0.09% | 133 |
|
|
2023
Q1 | $232K | Buy |
1,530
+5
| +0.3% | +$759 | 0.09% | 144 |
|
|
2022
Q4 | $221K | Buy |
+1,525
| New | +$221K | 0.09% | 148 |
|