Commonwealth Financial Services’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 | $1.88M | Buy |
9,606
+1,019
| +12% | +$199K | 0.36% | 56 |
|
|
2025
Q1 | $1.64M | Buy |
8,587
+2,135
| +33% | +$407K | 0.34% | 58 |
|
|
2024
Q4 | $1.23M | Buy |
6,452
+304
| +5% | +$58K | 0.24% | 61 |
|
|
2024
Q3 | $1.21M | Sell |
6,148
-382
| -6% | -$75.1K | 0.24% | 59 |
|
|
2024
Q2 | $1.19M | Sell |
6,530
-14,675
| -69% | -$2.67M | 0.24% | 53 |
|
|
2024
Q1 | $3.69M | Sell |
21,205
-26
| -0.1% | -$4.52K | 0.87% | 31 |
|
|
2023
Q4 | $3.69M | Buy |
21,231
+19,248
| +971% | +$3.35M | 0.87% | 31 |
|
|
2023
Q3 | $305K | Buy |
+1,983
| New | +$305K | 0.09% | 130 |
|
|
2017
Q1 | $25K | Sell |
242
-626
| -72% | -$64.7K | 0.03% | 131 |
|
|
2016
Q4 | $88K | Buy |
+868
| New | +$88K | 0.09% | 71 |
|
|
2016
Q3 | – | Sell |
-1,490
| Closed | -$138K | – | 246 |
|
|
2016
Q2 | $138K | Buy |
+1,490
| New | +$138K | 0.16% | 59 |
|