Fee-Only Financial Planning’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
Q3 | – | Sell |
-1,244
| Closed | -$226K | – | 41 |
|
|
2024
Q2 | $226K | Sell |
1,244
-73
| -6% | -$13.3K | 0.15% | 37 |
|
|
2024
Q1 | $246K | Hold |
1,317
| – | – | 0.17% | 36 |
|
|
2023
Q4 | $229K | Sell |
1,317
-15
| -1% | -$2.61K | 0.17% | 38 |
|
|
2023
Q3 | $205K | Hold |
1,332
| – | – | 0.17% | 38 |
|
|
2023
Q2 | $215K | Sell |
1,332
-1
| -0.1% | -$161 | 0.16% | 41 |
|
|
2023
Q1 | $202K | Buy |
+1,333
| New | +$202K | 0.16% | 40 |
|