EPG Wealth Management’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 | $648K | Sell |
3,314
-618
| -16% | -$121K | 0.19% | 125 |
|
|
2025
Q1 | $749K | Sell |
3,932
-620
| -14% | -$118K | 0.21% | 133 |
|
|
2024
Q4 | $869K | Buy |
4,552
+23
| +0.5% | +$4.39K | 0.23% | 118 |
|
|
2024
Q3 | $893K | Buy |
+4,529
| New | +$893K | 0.23% | 120 |
|
|
2024
Q2 | – | Sell |
-10,567
| Closed | -$1.97M | – | 60 |
|
|
2024
Q1 | $1.97M | Sell |
10,567
-1,177
| -10% | -$220K | 0.48% | 50 |
|
|
2023
Q4 | $2.05M | Sell |
11,744
-148
| -1% | -$25.8K | 0.54% | 42 |
|
|
2023
Q3 | $1.83M | Sell |
11,892
-1
| -0% | -$154 | 0.55% | 38 |
|
|
2023
Q2 | $1.92M | Sell |
11,893
-45
| -0.4% | -$7.25K | 0.57% | 39 |
|
|
2023
Q1 | $1.81M | Buy |
11,938
+76
| +0.6% | +$11.5K | 0.57% | 37 |
|
|
2022
Q4 | $1.72M | Buy |
11,862
+15
| +0.1% | +$2.18K | 0.66% | 30 |
|
|
2022
Q3 | $1.52M | Buy |
11,847
+57
| +0.5% | +$7.33K | 0.63% | 32 |
|
|
2022
Q2 | $1.62M | Buy |
11,790
+12
| +0.1% | +$1.65K | 0.69% | 30 |
|
|
2022
Q1 | $1.83M | Buy |
11,778
+4,559
| +63% | +$710K | 0.63% | 34 |
|
|
2021
Q4 | $1.13M | Buy |
7,219
+307
| +4% | +$48.1K | 0.4% | 52 |
|
|
2021
Q3 | $1.01M | Buy |
6,912
+6
| +0.1% | +$872 | 0.4% | 53 |
|
|
2021
Q2 | $1.02M | Sell |
6,906
-242
| -3% | -$35.7K | 0.43% | 52 |
|
|
2021
Q1 | $1.01M | Buy |
7,148
+20
| +0.3% | +$2.83K | 0.49% | 45 |
|
|
2020
Q4 | $913K | Buy |
7,128
+476
| +7% | +$61K | 0.55% | 41 |
|
|
2020
Q3 | $748K | Sell |
6,652
-194
| -3% | -$21.8K | 0.55% | 41 |
|
|
2020
Q2 | $741K | Sell |
6,846
-200
| -3% | -$21.6K | 0.53% | 48 |
|
|
2020
Q1 | $678K | Buy |
7,046
+735
| +12% | +$70.7K | 0.5% | 52 |
|
|
2019
Q4 | $821K | Buy |
+6,311
| New | +$821K | 0.6% | 37 |
|