FPW
Flagship Private Wealth’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 | $818K | Buy |
4,186
+121
| +3% | +$23.6K | 0.35% | 44 |
|
|
2025
Q1 | $775K | Buy |
4,065
+200
| +5% | +$38.1K | 0.37% | 45 |
|
|
2024
Q4 | $738K | Buy |
3,865
+307
| +9% | +$58.6K | 0.36% | 50 |
|
|
2024
Q3 | $702K | Buy |
3,558
+83
| +2% | +$16.4K | 0.36% | 51 |
|
|
2024
Q2 | $633K | Sell |
3,475
-8
| -0.2% | -$1.46K | 0.37% | 48 |
|
|
2024
Q1 | $651K | Hold |
3,483
| – | – | 0.42% | 47 |
|
|
2023
Q4 | $606K | Hold |
3,483
| – | – | 0.47% | 42 |
|
|
2023
Q3 | $536K | Hold |
3,483
| – | – | 0.47% | 43 |
|
|
2023
Q2 | $561K | Hold |
3,483
| – | – | 0.46% | 44 |
|
|
2023
Q1 | $529K | Hold |
3,483
| – | – | 0.47% | 41 |
|
|
2022
Q4 | $505K | Hold |
3,483
| – | – | 0.47% | 40 |
|
|
2022
Q3 | $448K | Hold |
3,483
| – | – | 0.46% | 42 |
|
|
2022
Q2 | $479K | Hold |
3,483
| – | – | 0.46% | 42 |
|
|
2022
Q1 | $542K | Hold |
3,483
| – | – | 0.44% | 45 |
|
|
2021
Q4 | $546K | Hold |
3,483
| – | – | 0.4% | 47 |
|
|
2021
Q3 | $507K | Hold |
3,483
| – | – | 0.41% | 49 |
|
|
2021
Q2 | $514K | Hold |
3,483
| – | – | 0.39% | 46 |
|
|
2021
Q1 | $500K | Hold |
3,483
| – | – | 0.42% | 44 |
|
|
2020
Q4 | $442K | Buy |
+3,483
| New | +$442K | 0.41% | 42 |
|