Enzi 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 | $402K | Buy |
2,033
+29
| +1% | +$5.74K | 0.15% | 46 |
|
|
2025
Q1 | $365K | Hold |
2,004
| – | – | 0.15% | 45 |
|
|
2024
Q4 | $392K | Sell |
2,004
-83
| -4% | -$16.2K | 0.15% | 46 |
|
|
2024
Q3 | $417K | Hold |
2,087
| – | – | 0.16% | 42 |
|
|
2024
Q2 | $379K | Sell |
2,087
-32
| -2% | -$5.81K | 0.17% | 45 |
|
|
2024
Q1 | $376K | Buy |
2,119
+12
| +0.6% | +$2.13K | 0.18% | 38 |
|
|
2023
Q4 | $367K | Sell |
2,107
-45
| -2% | -$7.84K | 0.18% | 40 |
|
|
2023
Q3 | $330K | Hold |
2,152
| – | – | 0.18% | 41 |
|
|
2023
Q2 | $354K | Sell |
2,152
-275
| -11% | -$45.3K | 0.18% | 42 |
|
|
2023
Q1 | $373K | Sell |
2,427
-435
| -15% | -$66.8K | 0.19% | 44 |
|
|
2022
Q4 | $437K | Hold |
2,862
| – | – | 0.21% | 46 |
|
|
2022
Q3 | $423K | Buy |
+2,862
| New | +$423K | 0.21% | 46 |
|