Ellevest Inc’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 | $237K | Buy |
1,215
+5
| +0.4% | +$977 | 0.04% | 343 |
|
|
2025
Q1 | $231K | Buy |
1,210
+4
| +0.3% | +$763 | 0.02% | 348 |
|
|
2024
Q4 | $230K | Hold |
1,206
| – | – | 0.01% | 368 |
|
|
2024
Q3 | $238K | Sell |
1,206
-1,323
| -52% | -$261K | 0.01% | 373 |
|
|
2024
Q2 | $460K | Hold |
2,529
| – | – | 0.03% | 220 |
|
|
2024
Q1 | $472K | Buy |
2,529
+1
| +0% | +$187 | 0.03% | 215 |
|
|
2023
Q4 | $440K | Sell |
2,528
-1
| -0% | -$174 | 0.03% | 213 |
|
|
2023
Q3 | $389K | Buy |
2,529
+106
| +4% | +$16.3K | 0.03% | 205 |
|
|
2023
Q2 | $391K | Sell |
2,423
-33
| -1% | -$5.32K | 0.03% | 215 |
|
|
2023
Q1 | $373K | Buy |
2,456
+33
| +1% | +$5.01K | 0.03% | 198 |
|
|
2022
Q4 | $351K | Buy |
2,423
+17
| +0.7% | +$2.47K | 0.03% | 203 |
|
|
2022
Q3 | $309K | Sell |
2,406
-9
| -0.4% | -$1.16K | 0.03% | 174 |
|
|
2022
Q2 | $332K | Buy |
2,415
+15
| +0.6% | +$2.06K | 0.03% | 176 |
|
|
2022
Q1 | $374K | Buy |
2,400
+6
| +0.3% | +$935 | 0.03% | 186 |
|
|
2021
Q4 | $375K | Buy |
2,394
+1,114
| +87% | +$174K | 0.03% | 165 |
|
|
2021
Q3 | $186K | Hold |
1,280
| – | – | 0.02% | 287 |
|
|
2021
Q2 | $189K | Buy |
+1,280
| New | +$189K | 0.02% | 272 |
|