Cornerstone Planning Group’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 | $47.9K | Sell |
244
-240
| -50% | -$47.1K | 0.01% | 249 |
|
|
2025
Q1 | $86.9K | Buy |
484
+334
| +223% | +$60K | 0.02% | 160 |
|
|
2024
Q4 | $29.8K | Sell |
150
-8
| -5% | -$1.59K | 0.01% | 250 |
|
|
2024
Q3 | $30.9K | Sell |
158
-153
| -49% | -$30K | 0.01% | 243 |
|
|
2024
Q2 | $56.5K | Sell |
311
-200
| -39% | -$36.3K | 0.02% | 185 |
|
|
2024
Q1 | $92.1K | Buy |
511
+508
| +16,933% | +$91.6K | 0.03% | 121 |
|
|
2023
Q4 | $522 | Hold |
3
| – | – | ﹤0.01% | 775 |
|
|
2023
Q3 | $462 | Buy |
+3
| New | +$462 | ﹤0.01% | 906 |
|