Element Wealth’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 | $499K | Buy |
2,556
+246
| +11% | +$48.1K | 0.23% | 92 |
|
|
2025
Q1 | $440K | Buy |
2,310
+19
| +0.8% | +$3.62K | 0.24% | 81 |
|
|
2024
Q4 | $437K | Buy |
2,291
+216
| +10% | +$41.2K | 0.23% | 79 |
|
|
2024
Q3 | $409K | Sell |
2,075
-179
| -8% | -$35.3K | 0.22% | 89 |
|
|
2024
Q2 | $410K | Sell |
2,254
-76
| -3% | -$13.8K | 0.23% | 79 |
|
|
2024
Q1 | $435K | Buy |
2,330
+151
| +7% | +$28.2K | 0.25% | 74 |
|
|
2023
Q4 | $379K | Sell |
2,179
-104
| -5% | -$18.1K | 0.24% | 81 |
|
|
2023
Q3 | $351K | Buy |
2,283
+126
| +6% | +$19.4K | 0.25% | 74 |
|
|
2023
Q2 | $348K | Buy |
2,157
+62
| +3% | +$9.99K | 0.24% | 80 |
|
|
2023
Q1 | $318K | Hold |
2,095
| – | – | 0.24% | 81 |
|
|
2022
Q4 | $304K | Buy |
2,095
+127
| +6% | +$18.4K | 0.25% | 84 |
|
|
2022
Q3 | $253K | Buy |
1,968
+1,407
| +251% | +$181K | 0.23% | 76 |
|
|
2022
Q2 | $77K | Hold |
561
| – | – | 0.08% | 130 |
|
|
2022
Q1 | $87K | Sell |
561
-140
| -20% | -$21.7K | 0.07% | 136 |
|
|
2021
Q4 | $110K | Sell |
701
-40
| -5% | -$6.28K | 0.08% | 118 |
|
|
2021
Q3 | $108K | Hold |
741
| – | – | 0.09% | 114 |
|
|
2021
Q2 | $109K | Hold |
741
| – | – | 0.09% | 110 |
|
|
2021
Q1 | $105K | Hold |
741
| – | – | 0.09% | 108 |
|
|
2020
Q4 | $95K | Sell |
741
-50
| -6% | -$6.41K | 0.09% | 108 |
|
|
2020
Q3 | $89K | Sell |
791
-699
| -47% | -$78.6K | 0.1% | 100 |
|
|
2020
Q2 | $161K | Hold |
1,490
| – | – | 0.18% | 83 |
|
|
2020
Q1 | $143K | Hold |
1,490
| – | – | 0.2% | 77 |
|
|
2019
Q4 | $194K | Buy |
+1,490
| New | +$194K | 0.2% | 70 |
|