Founders Financial Alliance’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 | $215K | Sell |
1,101
-501
| -31% | -$97.9K | 0.05% | 303 |
|
|
2025
Q1 | $305K | Buy |
1,602
+533
| +50% | +$102K | 0.07% | 252 |
|
|
2024
Q4 | $204K | Hold |
1,069
| – | – | 0.06% | 272 |
|
|
2024
Q3 | $211K | Buy |
1,069
+210
| +24% | +$41.4K | 0.06% | 277 |
|
|
2024
Q2 | $156K | Hold |
859
| – | – | 0.05% | 288 |
|
|
2024
Q1 | $160K | Hold |
859
| – | – | 0.05% | 285 |
|
|
2023
Q4 | $149K | Hold |
859
| – | – | 0.06% | 263 |
|
|
2023
Q3 | $132K | Hold |
859
| – | – | 0.06% | 249 |
|
|
2023
Q2 | $138K | Buy |
859
+67
| +8% | +$10.8K | 0.05% | 270 |
|
|
2023
Q1 | $120K | Sell |
792
-121
| -13% | -$18.4K | 0.06% | 242 |
|
|
2022
Q4 | $132K | Sell |
913
-293
| -24% | -$42.5K | 0.06% | 249 |
|
|
2022
Q3 | $155K | Sell |
1,206
-371
| -24% | -$47.7K | 0.08% | 229 |
|
|
2022
Q2 | $217K | Buy |
1,577
+371
| +31% | +$51.1K | 0.11% | 198 |
|
|
2022
Q1 | $188K | Hold |
1,206
| – | – | 0.08% | 216 |
|
|
2021
Q4 | $189K | Hold |
1,206
| – | – | 0.08% | 249 |
|
|
2021
Q3 | $176K | Hold |
1,206
| – | – | 0.08% | 231 |
|
|
2021
Q2 | $178K | Sell |
1,206
-2,147
| -64% | -$317K | 0.08% | 246 |
|
|
2021
Q1 | $503K | Hold |
3,353
| – | – | 0.25% | 90 |
|
|
2020
Q4 | $431K | Hold |
3,353
| – | – | 0.24% | 98 |
|
|
2020
Q3 | $388K | Buy |
+3,353
| New | +$388K | 0.23% | 92 |
|