Fountainhead AM’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 | $346K | Buy |
1,770
+253
| +17% | +$49.4K | 0.05% | 143 |
|
|
2025
Q1 | $289K | Buy |
1,517
+6
| +0.4% | +$1.14K | 0.05% | 137 |
|
|
2024
Q4 | $288K | Buy |
1,511
+8
| +0.5% | +$1.53K | 0.05% | 125 |
|
|
2024
Q3 | $296K | Buy |
1,503
+7
| +0.5% | +$1.38K | 0.06% | 107 |
|
|
2024
Q2 | $272K | Buy |
1,496
+6
| +0.4% | +$1.09K | 0.06% | 101 |
|
|
2024
Q1 | $278K | Buy |
1,490
+65
| +5% | +$12.1K | 0.07% | 103 |
|
|
2023
Q4 | $248K | Buy |
1,425
+15
| +1% | +$2.61K | 0.07% | 97 |
|
|
2023
Q3 | $217K | Hold |
1,410
| – | – | 0.08% | 82 |
|
|
2023
Q2 | $227K | Buy |
1,410
+4
| +0.3% | +$645 | 0.08% | 71 |
|
|
2023
Q1 | $213K | Buy |
1,406
+7
| +0.5% | +$1.06K | 0.08% | 71 |
|
|
2022
Q4 | $203K | Buy |
+1,399
| New | +$203K | 0.09% | 70 |
|