DBK Financial Counsel’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 | $1.23M | Hold |
6,272
| – | – | 1.11% | 25 |
|
|
2025
Q1 | $1.2M | Buy |
6,272
+3,550
| +130% | +$677K | 1.2% | 27 |
|
|
2024
Q4 | $520K | Hold |
2,722
| – | – | 0.52% | 38 |
|
|
2024
Q3 | $537K | Sell |
2,722
-61
| -2% | -$12K | 0.54% | 38 |
|
|
2024
Q2 | $507K | Sell |
2,783
-55
| -2% | -$10K | 0.55% | 37 |
|
|
2024
Q1 | $530K | Sell |
2,838
-426
| -13% | -$79.6K | 0.56% | 35 |
|
|
2023
Q4 | $568K | Hold |
3,264
| – | – | 0.65% | 32 |
|
|
2023
Q3 | $502K | Hold |
3,264
| – | – | 0.66% | 32 |
|
|
2023
Q2 | $526K | Hold |
3,264
| – | – | 0.71% | 28 |
|
|
2023
Q1 | $495K | Sell |
3,264
-135
| -4% | -$20.5K | 0.69% | 28 |
|
|
2022
Q4 | $493K | Hold |
3,399
| – | – | 0.79% | 29 |
|
|
2022
Q3 | $437K | Hold |
3,399
| – | – | 0.76% | 28 |
|
|
2022
Q2 | $467K | Hold |
3,399
| – | – | 0.76% | 27 |
|
|
2022
Q1 | $529K | Hold |
3,399
| – | – | 0.78% | 25 |
|
|
2021
Q4 | $532K | Buy |
+3,399
| New | +$532K | 0.76% | 25 |
|