Connecticut Wealth Management’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 | $919K | Hold |
4,705
| – | – | 0.04% | 158 |
|
|
2025
Q1 | $897K | Sell |
4,705
-695
| -13% | -$132K | 0.05% | 155 |
|
|
2024
Q4 | $1.03M | Hold |
5,400
| – | – | 0.05% | 130 |
|
|
2024
Q3 | $1.06M | Sell |
5,400
-163
| -3% | -$32.1K | 0.05% | 149 |
|
|
2024
Q2 | $1.01M | Sell |
5,563
-668
| -11% | -$122K | 0.05% | 147 |
|
|
2024
Q1 | $1.16M | Sell |
6,231
-2,679
| -30% | -$500K | 0.06% | 132 |
|
|
2023
Q4 | $1.55M | Buy |
8,910
+722
| +9% | +$126K | 0.09% | 109 |
|
|
2023
Q3 | $1.26M | Buy |
8,188
+403
| +5% | +$62K | 0.09% | 101 |
|
|
2023
Q2 | $1.25M | Sell |
7,785
-112
| -1% | -$18.1K | 0.09% | 88 |
|
|
2023
Q1 | $1.2M | Buy |
7,897
+880
| +13% | +$134K | 0.09% | 82 |
|
|
2022
Q4 | $1.02M | Buy |
7,017
+88
| +1% | +$12.8K | 0.09% | 83 |
|
|
2022
Q3 | $891K | Sell |
6,929
-895
| -11% | -$115K | 0.08% | 84 |
|
|
2022
Q2 | $1.08M | Buy |
7,824
+908
| +13% | +$125K | 0.09% | 82 |
|
|
2022
Q1 | $1.08M | Buy |
6,916
+181
| +3% | +$28.2K | 0.08% | 85 |
|
|
2021
Q4 | $1.06M | Buy |
6,735
+15
| +0.2% | +$2.35K | 0.08% | 83 |
|
|
2021
Q3 | $977K | Buy |
6,720
+19
| +0.3% | +$2.76K | 0.09% | 84 |
|
|
2021
Q2 | $989K | Buy |
+6,701
| New | +$989K | 0.09% | 83 |
|
|
2021
Q1 | – | Sell |
-7,675
| Closed | -$983K | – | 192 |
|
|
2020
Q4 | $983K | Sell |
7,675
-1,263
| -14% | -$162K | 0.1% | 77 |
|
|
2020
Q3 | $1.01M | Sell |
8,938
-70
| -0.8% | -$7.87K | 0.11% | 81 |
|
|
2020
Q2 | $975K | Sell |
9,008
-2,476
| -22% | -$268K | 0.12% | 63 |
|
|
2020
Q1 | $1.11M | Buy |
11,484
+733
| +7% | +$70.5K | 0.17% | 65 |
|
|
2019
Q4 | $1.4M | Buy |
10,751
+313
| +3% | +$40.7K | 0.15% | 67 |
|
|
2019
Q3 | $1.24M | Buy |
10,438
+786
| +8% | +$93.7K | 0.15% | 74 |
|
|
2019
Q2 | $1.13M | Buy |
9,652
+637
| +7% | +$74.2K | 0.14% | 74 |
|
|
2019
Q1 | $1.02M | Sell |
9,015
-4,913
| -35% | -$554K | 0.35% | 26 |
|
|
2018
Q4 | $1.41M | Buy |
+13,928
| New | +$1.41M | 0.61% | 18 |
|