Dakota 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 | $386K | Sell |
1,977
-327
| -14% | -$63.9K | 0.01% | 557 |
|
|
2025
Q1 | $439K | Buy |
2,304
+76
| +3% | +$14.5K | 0.01% | 536 |
|
|
2024
Q4 | $425K | Sell |
2,228
-1
| -0% | -$191 | 0.01% | 540 |
|
|
2024
Q3 | $439K | Sell |
2,229
-58
| -3% | -$11.4K | 0.01% | 523 |
|
|
2024
Q2 | $416K | Buy |
2,287
+63
| +3% | +$11.5K | 0.01% | 524 |
|
|
2024
Q1 | $415K | Buy |
2,224
+476
| +27% | +$88.9K | 0.01% | 532 |
|
|
2023
Q4 | $304K | Buy |
1,748
+419
| +32% | +$72.9K | 0.01% | 512 |
|
|
2023
Q3 | $204K | Buy |
+1,329
| New | +$204K | 0.01% | 592 |
|
|
2020
Q1 | – | Sell |
-13,288
| Closed | -$1.73M | – | 294 |
|
|
2019
Q4 | $1.73M | Buy |
+13,288
| New | +$1.73M | 0.28% | 90 |
|
|
2019
Q1 | – | Sell |
-3,453
| Closed | -$390K | – | 318 |
|
|
2018
Q4 | $390K | Buy |
3,453
+700
| +25% | +$79.1K | 0.09% | 182 |
|
|
2018
Q3 | $319K | Buy |
+2,753
| New | +$319K | 0.07% | 206 |
|