Francis Financial’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 | $334K | Hold |
1,710
| – | – | 0.08% | 70 |
|
|
2025
Q1 | $326K | Hold |
1,710
| – | – | 0.08% | 67 |
|
|
2024
Q4 | $326K | Hold |
1,710
| – | – | 0.08% | 69 |
|
|
2024
Q3 | $337K | Hold |
1,710
| – | – | 0.09% | 68 |
|
|
2024
Q2 | $311K | Hold |
1,710
| – | – | 0.09% | 66 |
|
|
2024
Q1 | $319K | Hold |
1,710
| – | – | 0.1% | 53 |
|
|
2023
Q4 | $297K | Sell |
1,710
-356
| -17% | -$61.9K | 0.13% | 48 |
|
|
2023
Q3 | $318K | Sell |
2,066
-216
| -9% | -$33.2K | 0.17% | 38 |
|
|
2023
Q2 | $368K | Sell |
2,282
-227
| -9% | -$36.6K | 0.2% | 36 |
|
|
2023
Q1 | $381K | Sell |
2,509
-140
| -5% | -$21.2K | 0.26% | 34 |
|
|
2022
Q4 | $384K | Hold |
2,649
| – | – | 0.36% | 30 |
|
|
2022
Q3 | $340K | Sell |
2,649
-86
| -3% | -$11K | 0.35% | 25 |
|
|
2022
Q2 | $388K | Buy |
+2,735
| New | +$388K | 0.34% | 28 |
|