CW
CreativeOne Wealth’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Buy |
202,555
+22,775
| +13% | +$4.45M | 1.04% | 18 |
|
|
2025
Q1 | $34.3M | Buy |
179,780
+61,425
| +52% | +$11.7M | 1.02% | 17 |
|
|
2024
Q4 | $22.6M | Buy |
118,355
+3,813
| +3% | +$728K | 0.69% | 29 |
|
|
2024
Q3 | $22.6M | Buy |
114,542
+35,131
| +44% | +$6.93M | 0.77% | 27 |
|
|
2024
Q2 | $14.5M | Sell |
79,411
-32,784
| -29% | -$5.97M | 0.73% | 29 |
|
|
2024
Q1 | $21M | Buy |
+112,195
| New | +$21M | 0.84% | 21 |
|
|
2023
Q3 | – | Sell |
-1,701
| Closed | -$274K | – | 705 |
|
|
2023
Q2 | $274K | Buy |
+1,701
| New | +$274K | 0.01% | 669 |
|
|
2022
Q2 | – | Sell |
-1,291
| Closed | -$201K | – | 757 |
|
|
2022
Q1 | $201K | Buy |
+1,291
| New | +$201K | 0.01% | 706 |
|
|
2021
Q4 | – | Sell |
-3,759
| Closed | -$547K | – | 771 |
|
|
2021
Q3 | $547K | Buy |
3,759
+2,215
| +143% | +$322K | 0.03% | 386 |
|
|
2021
Q2 | $228K | Buy |
+1,544
| New | +$228K | 0.01% | 614 |
|