EverSource Wealth Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
6,626
-62
| -0.9% | -$12.1K | 0.06% | 223 |
|
|
2025
Q1 | $1.27M | Buy |
6,688
+3,383
| +102% | +$645K | 0.07% | 210 |
|
|
2024
Q4 | $631K | Buy |
3,305
+104
| +3% | +$19.9K | 0.04% | 322 |
|
|
2024
Q3 | $631K | Sell |
3,201
-1,282
| -29% | -$253K | 0.04% | 292 |
|
|
2024
Q2 | $855K | Buy |
4,483
+2,155
| +93% | +$411K | 0.06% | 237 |
|
|
2024
Q1 | $416K | Buy |
2,328
+2,023
| +663% | +$362K | 0.03% | 307 |
|
|
2023
Q4 | $53K | Buy |
305
+245
| +408% | +$42.6K | ﹤0.01% | 875 |
|
|
2023
Q3 | $9.23K | Sell |
60
-27
| -31% | -$4.15K | ﹤0.01% | 1447 |
|
|
2023
Q2 | $14K | Hold |
87
| – | – | ﹤0.01% | 1299 |
|
|
2023
Q1 | $13.2K | Sell |
87
-29
| -25% | -$4.4K | ﹤0.01% | 1254 |
|
|
2022
Q4 | $16.8K | Buy |
116
+89
| +330% | +$12.9K | ﹤0.01% | 1117 |
|
|
2022
Q3 | $3K | Sell |
27
-14
| -34% | -$1.56K | ﹤0.01% | 1544 |
|
|
2022
Q2 | $6K | Sell |
41
-77
| -65% | -$11.3K | ﹤0.01% | 1198 |
|
|
2022
Q1 | $19K | Buy |
+118
| New | +$19K | ﹤0.01% | 721 |
|