DP
Denver PWM’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 | $357K | Buy |
1,828
+219
| +14% | +$42.8K | 0.11% | 58 |
|
|
2025
Q1 | $307K | Buy |
1,609
+150
| +10% | +$28.6K | 0.11% | 54 |
|
|
2024
Q4 | $279K | Buy |
1,459
+8
| +0.6% | +$1.53K | 0.11% | 48 |
|
|
2024
Q3 | $286K | Buy |
1,451
+8
| +0.6% | +$1.58K | 0.11% | 51 |
|
|
2024
Q2 | $263K | Sell |
1,443
-37,651
| -96% | -$6.85M | 0.1% | 55 |
|
|
2024
Q1 | $3.6M | Buy |
39,094
+37,664
| +2,634% | +$3.46M | 1.39% | 17 |
|
|
2023
Q4 | $248K | Buy |
1,430
+15
| +1% | +$2.6K | 0.12% | 74 |
|
|
2023
Q3 | $216K | Sell |
1,415
-12
| -0.8% | -$1.83K | 0.09% | 89 |
|
|
2023
Q2 | $230K | Buy |
1,427
+5
| +0.4% | +$806 | 0.1% | 85 |
|
|
2023
Q1 | $216K | Buy |
1,422
+6
| +0.4% | +$913 | 0.1% | 87 |
|
|
2022
Q4 | $205K | Buy |
+1,416
| New | +$205K | 0.1% | 96 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$23.7K | – | 150 |
|
|
2019
Q3 | $23.7K | Buy |
+200
| New | +$23.7K | 0.01% | 161 |
|