Forum Financial 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 | $1.6M | Hold |
8,212
| – | – | 0.02% | 153 |
|
|
2025
Q1 | $1.57M | Sell |
8,212
-276
| -3% | -$52.6K | 0.03% | 146 |
|
|
2024
Q4 | $1.62M | Sell |
8,488
-97
| -1% | -$18.5K | 0.03% | 143 |
|
|
2024
Q3 | $1.69M | Hold |
8,585
| – | – | 0.03% | 123 |
|
|
2024
Q2 | $1.56M | Buy |
8,585
+75
| +0.9% | +$13.7K | 0.03% | 125 |
|
|
2024
Q1 | $1.59M | Sell |
8,510
-75
| -0.9% | -$14K | 0.03% | 144 |
|
|
2023
Q4 | $1.49M | Sell |
8,585
-243
| -3% | -$42.3K | 0.03% | 121 |
|
|
2023
Q3 | $1.36M | Hold |
8,828
| – | – | 0.03% | 121 |
|
|
2023
Q2 | $1.42M | Hold |
8,828
| – | – | 0.03% | 117 |
|
|
2023
Q1 | $1.34M | Sell |
8,828
-745
| -8% | -$113K | 0.04% | 113 |
|
|
2022
Q4 | $1.39M | Sell |
9,573
-400
| -4% | -$58K | 0.05% | 97 |
|
|
2022
Q3 | $1.28M | Buy |
9,973
+106
| +1% | +$13.6K | 0.06% | 90 |
|
|
2022
Q2 | $1.36M | Sell |
9,867
-194
| -2% | -$26.7K | 0.07% | 94 |
|
|
2022
Q1 | $1.57M | Buy |
10,061
+935
| +10% | +$146K | 0.08% | 82 |
|
|
2021
Q4 | $1.43M | Buy |
+9,126
| New | +$1.43M | 0.07% | 87 |
|