FWP
Falcon Wealth Planning’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 | $5.73M | Buy |
29,326
+2,954
| +11% | +$577K | 0.58% | 23 |
|
|
2025
Q1 | $5.03M | Buy |
26,372
+4,035
| +18% | +$769K | 0.56% | 22 |
|
|
2024
Q4 | $4.26M | Sell |
22,337
-399
| -2% | -$76.2K | 0.48% | 27 |
|
|
2024
Q3 | $4.48M | Buy |
22,736
+1,949
| +9% | +$384K | 0.53% | 24 |
|
|
2024
Q2 | $3.78M | Sell |
20,787
-392
| -2% | -$71.3K | 0.49% | 26 |
|
|
2024
Q1 | $3.96M | Sell |
21,179
-212
| -1% | -$39.6K | 0.63% | 24 |
|
|
2023
Q4 | $3.72M | Buy |
21,391
+7,347
| +52% | +$1.28M | 0.65% | 25 |
|
|
2023
Q3 | $2.16M | Sell |
14,044
-51
| -0.4% | -$7.85K | 0.47% | 25 |
|
|
2023
Q2 | $2.27M | Sell |
14,095
-166
| -1% | -$26.8K | 0.51% | 24 |
|
|
2023
Q1 | $2.16M | Sell |
14,261
-497
| -3% | -$75.4K | 0.54% | 25 |
|
|
2022
Q4 | $2.14M | Buy |
14,758
+230
| +2% | +$33.4K | 0.61% | 25 |
|
|
2022
Q3 | $1.87M | Sell |
14,528
-3,247
| -18% | -$417K | 0.62% | 21 |
|
|
2022
Q2 | $2.44M | Buy |
17,775
+6,633
| +60% | +$912K | 0.83% | 20 |
|
|
2022
Q1 | $1.74M | Buy |
11,142
+168
| +2% | +$26.2K | 0.54% | 21 |
|
|
2021
Q4 | $1.72M | Sell |
10,974
-57
| -0.5% | -$8.93K | 0.56% | 23 |
|
|
2021
Q3 | $1.6M | Sell |
11,031
-200
| -2% | -$29.1K | 0.61% | 23 |
|
|
2021
Q2 | $1.66M | Sell |
11,231
-254
| -2% | -$37.5K | 0.71% | 20 |
|
|
2021
Q1 | $1.62M | Sell |
11,485
-120
| -1% | -$16.9K | 0.79% | 20 |
|
|
2020
Q4 | $1.49M | Buy |
+11,605
| New | +$1.49M | 0.83% | 20 |
|