Evoke 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 | $48.2M | Buy |
246,849
+4,525
| +2% | +$884K | 1.1% | 26 |
|
|
2025
Q1 | $46.2M | Buy |
242,324
+6,986
| +3% | +$1.33M | 1.21% | 24 |
|
|
2024
Q4 | $44.9M | Buy |
235,338
+8,216
| +4% | +$1.57M | 1.25% | 23 |
|
|
2024
Q3 | $44.8M | Buy |
+227,122
| New | +$44.8M | 1.22% | 24 |
|
|
2024
Q2 | – | Sell |
-223,593
| Closed | -$41.8M | – | 239 |
|
|
2024
Q1 | $41.8M | Buy |
+223,593
| New | +$41.8M | 1.24% | 22 |
|
|
2023
Q4 | – | Sell |
-219,068
| Closed | -$33.9M | – | 213 |
|
|
2023
Q3 | $33.9M | Buy |
219,068
+51,195
| +30% | +$7.92M | 1.19% | 21 |
|
|
2023
Q2 | $27.1M | Sell |
167,873
-1,543
| -0.9% | -$249K | 0.94% | 24 |
|
|
2023
Q1 | $25.7M | Sell |
169,416
-32,709
| -16% | -$4.96M | 0.94% | 24 |
|
|
2022
Q4 | $29.3M | Buy |
202,125
+1,200
| +0.6% | +$174K | 1.06% | 23 |
|
|
2022
Q3 | $25.8M | Sell |
200,925
-1,102
| -0.5% | -$142K | 1.04% | 18 |
|
|
2022
Q2 | $27.8M | Sell |
202,027
-204
| -0.1% | -$28K | 1.03% | 16 |
|
|
2022
Q1 | $31.5M | Buy |
202,231
+19,972
| +11% | +$3.11M | 1.03% | 19 |
|
|
2021
Q4 | $28.5M | Buy |
182,259
+176,323
| +2,970% | +$27.6M | 0.9% | 20 |
|
|
2021
Q3 | $863K | Sell |
5,936
-1
| -0% | -$145 | 0.03% | 182 |
|
|
2021
Q2 | $877K | Buy |
5,937
+466
| +9% | +$68.8K | 0.03% | 189 |
|
|
2021
Q1 | $773K | Sell |
5,471
-399
| -7% | -$56.4K | 0.04% | 174 |
|
|
2020
Q4 | $752K | Hold |
5,870
| – | – | 0.05% | 116 |
|
|
2020
Q3 | $660K | Hold |
5,870
| – | – | 0.05% | 111 |
|
|
2020
Q2 | $635K | Sell |
5,870
-1,720
| -23% | -$186K | 0.06% | 94 |
|
|
2020
Q1 | $731K | Buy |
+7,590
| New | +$731K | 0.1% | 68 |
|
|
2019
Q4 | – | Sell |
-7,589
| Closed | -$904K | – | 1344 |
|
|
2019
Q3 | $904K | Buy |
+7,589
| New | +$904K | 0.11% | 101 |
|