Concord Wealth Partners’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 | $30.3K | Hold |
155
| – | – | ﹤0.01% | 406 |
|
|
2025
Q1 | $29.5K | Buy |
155
+14
| +10% | +$2.67K | ﹤0.01% | 389 |
|
|
2024
Q4 | $26.9K | Hold |
141
| – | – | ﹤0.01% | 415 |
|
|
2024
Q3 | $27.7K | Buy |
141
+1
| +0.7% | +$196 | ﹤0.01% | 424 |
|
|
2024
Q2 | $25.5K | Sell |
140
-18
| -11% | -$3.28K | ﹤0.01% | 392 |
|
|
2024
Q1 | $29.5K | Sell |
158
-196
| -55% | -$36.7K | 0.01% | 439 |
|
|
2023
Q4 | $61.6K | Buy |
354
+55
| +18% | +$9.56K | 0.01% | 329 |
|
|
2023
Q3 | $46K | Buy |
299
+27
| +10% | +$4.15K | 0.01% | 392 |
|
|
2023
Q2 | $43.8K | Hold |
272
| – | – | 0.01% | 386 |
|
|
2023
Q1 | $41.3K | Hold |
272
| – | – | 0.01% | 376 |
|
|
2022
Q4 | $39.5K | Buy |
+272
| New | +$39.5K | 0.01% | 409 |
|
|
2022
Q3 | – | Sell |
-319
| Closed | -$44K | – | 643 |
|
|
2022
Q2 | $44K | Hold |
319
| – | – | 0.01% | 395 |
|
|
2022
Q1 | $50K | Buy |
319
+80
| +33% | +$12.5K | 0.01% | 439 |
|
|
2021
Q4 | $37K | Buy |
+239
| New | +$37K | 0.01% | 508 |
|