FPCG
Forum Private Client Group’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 | $1.13M | Buy |
5,784
+297
| +5% | +$58K | 0.44% | 31 |
|
|
2025
Q1 | $1.05M | Sell |
5,487
-51
| -0.9% | -$9.72K | 0.45% | 31 |
|
|
2024
Q4 | $1.06M | Sell |
5,538
-25
| -0.4% | -$4.77K | 0.47% | 31 |
|
|
2024
Q3 | $1.1M | Buy |
5,563
+66
| +1% | +$13K | 0.49% | 30 |
|
|
2024
Q2 | $1M | Sell |
5,497
-117
| -2% | -$21.3K | 0.48% | 31 |
|
|
2024
Q1 | $1.05M | Buy |
5,614
+110
| +2% | +$20.6K | 0.51% | 30 |
|
|
2023
Q4 | $957K | Buy |
+5,504
| New | +$957K | 0.5% | 33 |
|
|
2023
Q3 | – | Sell |
-5,666
| Closed | -$913K | – | 31 |
|
|
2023
Q2 | $913K | Sell |
5,666
-25
| -0.4% | -$4.03K | 0.52% | 35 |
|
|
2023
Q1 | $864K | Sell |
5,691
-373
| -6% | -$56.6K | 0.55% | 35 |
|
|
2022
Q4 | $880K | Sell |
6,064
-68
| -1% | -$9.87K | 0.61% | 33 |
|
|
2022
Q3 | $788K | Sell |
6,132
-8
| -0.1% | -$1.03K | 0.59% | 34 |
|
|
2022
Q2 | $844K | Buy |
6,140
+779
| +15% | +$107K | 0.61% | 35 |
|
|
2022
Q1 | $835K | Buy |
+5,361
| New | +$835K | 0.65% | 33 |
|