Cosner Financial 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 | $15.6M | Buy |
80,051
+3,388
| +4% | +$662K | 8.71% | 4 |
|
|
2025
Q1 | $14.6M | Buy |
76,663
+8,561
| +13% | +$1.63M | 8.93% | 4 |
|
|
2024
Q4 | $13M | Buy |
68,102
+3,664
| +6% | +$699K | 8.24% | 5 |
|
|
2024
Q3 | $12.7M | Sell |
64,438
-256
| -0.4% | -$50.5K | 8.19% | 4 |
|
|
2024
Q2 | $11.8M | Buy |
64,694
+4,227
| +7% | +$769K | 8.33% | 5 |
|
|
2024
Q1 | $11.3M | Buy |
60,467
+1,013
| +2% | +$189K | 8.09% | 5 |
|
|
2023
Q4 | $10.3M | Buy |
59,454
+1,845
| +3% | +$321K | 8.73% | 5 |
|
|
2023
Q3 | $8.86M | Buy |
57,609
+1,210
| +2% | +$186K | 7.81% | 5 |
|
|
2023
Q2 | $9.09M | Buy |
+56,399
| New | +$9.09M | 7.49% | 6 |
|