Executive 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $479K | Sell |
2,511
-73
| -3% | -$13.9K | 0.04% | 169 |
|
|
2024
Q3 | $509K | Buy |
+2,584
| New | +$509K | 0.04% | 168 |
|
|
2024
Q2 | – | Sell |
-2,584
| Closed | -$480K | – | 187 |
|
|
2024
Q1 | $480K | Buy |
2,584
+9
| +0.3% | +$1.67K | 0.04% | 155 |
|
|
2023
Q4 | $448K | Sell |
2,575
-66
| -2% | -$11.5K | 0.04% | 146 |
|
|
2023
Q3 | $406K | Buy |
2,641
+76
| +3% | +$11.7K | 0.04% | 150 |
|
|
2023
Q2 | $414K | Buy |
2,565
+1
| +0% | +$161 | 0.04% | 142 |
|
|
2023
Q1 | $389K | Sell |
2,564
-1,316
| -34% | -$200K | 0.04% | 146 |
|
|
2022
Q4 | $563K | Buy |
3,880
+3,478
| +865% | +$505K | 0.07% | 129 |
|
|
2022
Q3 | $402 | Sell |
402
-2,783
| -87% | -$2.78K | 0.06% | 130 |
|
|
2022
Q2 | $437K | Buy |
+3,185
| New | +$437K | 0.06% | 129 |
|
|
2019
Q3 | – | Sell |
-1,286
| Closed | -$150K | – | 459 |
|
|
2019
Q2 | $150K | Buy |
1,286
+7
| +0.5% | +$816 | 0.02% | 181 |
|
|
2019
Q1 | $144K | Sell |
1,279
-12
| -0.9% | -$1.35K | 0.03% | 171 |
|
|
2018
Q4 | $131K | Buy |
+1,291
| New | +$131K | 0.02% | 173 |
|