Ehrlich Financial Group’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 | $8.12M | Sell |
41,534
-712
| -2% | -$139K | 5.26% | 2 |
|
|
2025
Q1 | $8.05M | Buy |
42,246
+5,604
| +15% | +$1.07M | 5.87% | 2 |
|
|
2024
Q4 | $6.99M | Sell |
36,642
-811
| -2% | -$155K | 4.97% | 4 |
|
|
2024
Q3 | $7.38M | Sell |
37,453
-6,174
| -14% | -$1.22M | 5.27% | 3 |
|
|
2024
Q2 | $7.94M | Buy |
43,627
+8,672
| +25% | +$1.58M | 6.27% | 2 |
|
|
2024
Q1 | $6.53M | Buy |
34,955
+11,320
| +48% | +$2.11M | 5.5% | 3 |
|
|
2023
Q4 | $4.11M | Buy |
+23,635
| New | +$4.11M | 4.12% | 3 |
|