FullCircle Wealth’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 | $2.83M | Buy |
14,416
+3,227
| +29% | +$634K | 1.06% | 19 |
|
|
2025
Q1 | $2.04M | Buy |
11,189
+2,453
| +28% | +$448K | 0.84% | 27 |
|
|
2024
Q4 | $1.72M | Buy |
8,736
+971
| +13% | +$191K | 0.7% | 41 |
|
|
2024
Q3 | $1.53M | Buy |
7,765
+250
| +3% | +$49.3K | 0.69% | 43 |
|
|
2024
Q2 | $1.4M | Buy |
+7,515
| New | +$1.4M | 0.69% | 40 |
|