Continuum Advisory’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 | $813K | Buy |
4,162
+77
| +2% | +$15K | 0.1% | 193 |
|
|
2025
Q1 | $779K | Sell |
4,085
-326
| -7% | -$62.1K | 0.1% | 179 |
|
|
2024
Q4 | $842K | Buy |
4,411
+43
| +1% | +$8.21K | 0.11% | 171 |
|
|
2024
Q3 | $874K | Sell |
4,368
-61
| -1% | -$12.2K | 0.11% | 170 |
|
|
2024
Q2 | $806K | Sell |
4,429
-2,148
| -33% | -$391K | 0.12% | 175 |
|
|
2024
Q1 | $1.21M | Buy |
6,577
+2,929
| +80% | +$538K | 0.18% | 129 |
|
|
2023
Q4 | $634K | Sell |
3,648
-2
| -0.1% | -$348 | 0.09% | 246 |
|
|
2023
Q3 | $562K | Sell |
3,650
-40
| -1% | -$6.15K | 0.09% | 258 |
|
|
2023
Q2 | $595K | Hold |
3,690
| – | – | 0.09% | 255 |
|
|
2023
Q1 | $560K | Sell |
3,690
-1,761
| -32% | -$267K | 0.1% | 244 |
|
|
2022
Q4 | $791K | Buy |
+5,451
| New | +$791K | 0.14% | 174 |
|
|
2018
Q4 | – | Sell |
-1,843
| Closed | -$214K | – | 166 |
|
|
2018
Q3 | $214K | Sell |
1,843
-108
| -6% | -$12.5K | 0.14% | 140 |
|
|
2018
Q2 | $215K | Buy |
+1,951
| New | +$215K | 0.16% | 135 |
|