Evergreen Private 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 | $561K | Sell |
2,872
-159
| -5% | -$31.1K | 0.24% | 53 |
|
|
2025
Q1 | $578K | Sell |
3,031
-103
| -3% | -$19.6K | 0.27% | 53 |
|
|
2024
Q4 | $598K | Buy |
3,134
+91
| +3% | +$17.4K | 0.28% | 54 |
|
|
2024
Q3 | $600K | Buy |
3,043
+173
| +6% | +$34.1K | 0.28% | 55 |
|
|
2024
Q2 | $522K | Sell |
2,870
-40
| -1% | -$7.28K | 0.26% | 56 |
|
|
2024
Q1 | $544K | Sell |
2,910
-44
| -1% | -$8.22K | 0.27% | 55 |
|
|
2023
Q4 | $514K | Buy |
+2,954
| New | +$514K | 0.28% | 55 |
|