Fairway 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 | $266K | Sell |
1,362
-56
| -4% | -$10.9K | 0.09% | 56 |
|
|
2025
Q1 | $270K | Sell |
1,418
-182
| -11% | -$34.7K | 0.1% | 52 |
|
|
2024
Q4 | $305K | Hold |
1,600
| – | – | 0.14% | 48 |
|
|
2024
Q3 | $315K | Hold |
1,600
| – | – | 0.16% | 42 |
|
|
2024
Q2 | $291K | Hold |
1,600
| – | – | 0.17% | 41 |
|
|
2024
Q1 | $299K | Buy |
+1,600
| New | +$299K | 0.2% | 37 |
|