Financial Enhancement Group’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 | $6.48M | Sell |
32,770
-11
| -0% | -$2.18K | 0.93% | 36 |
|
|
2025
Q1 | $5.83M | Sell |
32,781
-22,319
| -41% | -$3.97M | 0.91% | 38 |
|
|
2024
Q4 | $10.4M | Buy |
55,100
+15,287
| +38% | +$2.9M | 1.6% | 23 |
|
|
2024
Q3 | $5.98M | Sell |
39,813
-12,304
| -24% | -$1.85M | 1.16% | 27 |
|
|
2024
Q2 | $9.86M | Buy |
52,117
+106
| +0.2% | +$20.1K | 1.59% | 23 |
|
|
2024
Q1 | $9.29M | Buy |
52,011
+1,260
| +2% | +$225K | 1.53% | 21 |
|
|
2023
Q4 | $8.68M | Buy |
50,751
+13,298
| +36% | +$2.28M | 1.53% | 24 |
|
|
2023
Q3 | $5.81M | Sell |
37,453
-240
| -0.6% | -$37.2K | 1.12% | 31 |
|
|
2023
Q2 | $6.2M | Sell |
37,693
-2,120
| -5% | -$349K | 1.15% | 29 |
|
|
2023
Q1 | $5.98M | Sell |
39,813
-5,064
| -11% | -$761K | 1.16% | 27 |
|
|
2022
Q4 | $7.01M | Sell |
44,877
-6,357
| -12% | -$993K | 1.34% | 28 |
|
|
2022
Q3 | $6.59M | Sell |
51,234
-9,581
| -16% | -$1.23M | 1.52% | 17 |
|
|
2022
Q2 | $8.36M | Buy |
60,815
+9,346
| +18% | +$1.28M | 1.8% | 15 |
|
|
2022
Q1 | $8.02M | Buy |
+51,469
| New | +$8.02M | 1.49% | 17 |
|
|
2020
Q3 | – | Sell |
-14,961
| Closed | -$1.62M | – | 273 |
|
|
2020
Q2 | $1.62M | Buy |
+14,961
| New | +$1.62M | 0.41% | 43 |
|