Foguth Wealth Management’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 | – | Sell |
-1,080
| Closed | -$206K | – | 151 |
|
|
2025
Q1 | $206K | Sell |
1,080
-1,916
| -64% | -$365K | 0.05% | 145 |
|
|
2024
Q4 | $588K | Sell |
2,996
-459
| -13% | -$90K | 0.15% | 75 |
|
|
2024
Q3 | $676K | Sell |
3,455
-451
| -12% | -$88.2K | 0.25% | 62 |
|
|
2024
Q2 | $711K | Sell |
3,906
-932
| -19% | -$170K | 0.31% | 56 |
|
|
2024
Q1 | $904K | Buy |
+4,838
| New | +$904K | 0.48% | 46 |
|