Daymark Wealth Partners’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 | $7.14M | Buy |
36,525
+380
| +1% | +$74.3K | 0.27% | 75 |
|
|
2025
Q1 | $6.89M | Sell |
36,145
-267
| -0.7% | -$50.9K | 0.3% | 73 |
|
|
2024
Q4 | $6.95M | Buy |
36,412
+102
| +0.3% | +$19.5K | 0.29% | 73 |
|
|
2024
Q3 | $7.16M | Sell |
36,310
-60
| -0.2% | -$11.8K | 0.3% | 74 |
|
|
2024
Q2 | $6.62M | Buy |
36,370
+34,512
| +1,857% | +$6.28M | 0.3% | 73 |
|
|
2024
Q1 | $347K | Sell |
1,858
-100
| -5% | -$18.7K | 0.02% | 320 |
|
|
2023
Q4 | $341K | Sell |
1,958
-98
| -5% | -$17K | 0.02% | 300 |
|
|
2023
Q3 | $316K | Sell |
2,056
-607
| -23% | -$93.4K | 0.02% | 296 |
|
|
2023
Q2 | $429K | Sell |
2,663
-700
| -21% | -$113K | 0.03% | 254 |
|
|
2023
Q1 | $510K | Buy |
3,363
+1,800
| +115% | +$273K | 0.07% | 186 |
|
|
2022
Q4 | $227K | Buy |
+1,563
| New | +$227K | 0.04% | 209 |
|