Focus Partners 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 | $101M | Buy |
518,381
+105,237
| +25% | +$20.6M | 0.22% | 98 |
|
|
2025
Q1 | $78.7M | Sell |
413,144
-3,852
| -0.9% | -$734K | 0.2% | 113 |
|
|
2024
Q4 | $79.6M | Buy |
416,996
+151,076
| +57% | +$28.8M | 0.21% | 102 |
|
|
2024
Q3 | $53.4M | Sell |
265,920
-380,554
| -59% | -$76.4M | 0.17% | 128 |
|
|
2024
Q2 | $118M | Buy |
646,474
+344,580
| +114% | +$62.7M | 0.4% | 59 |
|
|
2024
Q1 | $56.4M | Buy |
301,894
+137,467
| +84% | +$25.7M | 0.46% | 50 |
|
|
2023
Q4 | $28.6M | Buy |
+164,427
| New | +$28.6M | 0.37% | 69 |
|