Foundation Wealth Management (Missouri)’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 | $34.7M | Buy |
177,796
+3,072
| +2% | +$600K | 24.2% | 2 |
|
|
2025
Q1 | $33.3M | Buy |
174,724
+1,506
| +0.9% | +$287K | 26.08% | 2 |
|
|
2024
Q4 | $33.1M | Sell |
173,218
-4,601
| -3% | -$878K | 25.67% | 2 |
|
|
2024
Q3 | $35.1M | Buy |
177,819
+2,700
| +2% | +$532K | 26.59% | 2 |
|
|
2024
Q2 | $31.9M | Buy |
175,119
+7,404
| +4% | +$1.35M | 24.98% | 2 |
|
|
2024
Q1 | $31.3M | Buy |
167,715
+10,398
| +7% | +$1.94M | 25.54% | 2 |
|
|
2023
Q4 | $27.4M | Buy |
157,317
+36,187
| +30% | +$6.29M | 24.45% | 2 |
|
|
2023
Q3 | $18.6M | Buy |
121,130
+12,453
| +11% | +$1.92M | 18.62% | 2 |
|
|
2023
Q2 | $17.5M | Buy |
108,677
+1,714
| +2% | +$276K | 17.09% | 2 |
|
|
2023
Q1 | $16.2M | Buy |
106,963
+24
| +0% | +$3.64K | 16.71% | 2 |
|
|
2022
Q4 | $15.5M | Buy |
+106,939
| New | +$15.5M | 15.75% | 2 |
|