FWG Investments’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 | $675K | Buy |
+3,453
| New | +$675K | 0.51% | 51 |
|
|
2025
Q1 | – | Sell |
-2,622
| Closed | -$500K | – | 82 |
|
|
2024
Q4 | $500K | Buy |
2,622
+642
| +32% | +$123K | 0.39% | 69 |
|
|
2024
Q3 | $390K | Buy |
1,980
+227
| +13% | +$44.8K | 0.34% | 70 |
|
|
2024
Q2 | $319K | Sell |
1,753
-50
| -3% | -$9.1K | 0.32% | 73 |
|
|
2024
Q1 | $337K | Buy |
+1,803
| New | +$337K | 0.37% | 69 |
|