Garde Capital’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 | $3.21M | Sell |
16,433
-1,664
| -9% | -$325K | 0.17% | 64 |
|
|
2025
Q1 | $3.45M | Hold |
18,097
| – | – | 0.19% | 62 |
|
|
2024
Q4 | $3.45M | Hold |
18,097
| – | – | 0.23% | 56 |
|
|
2024
Q3 | $3.57M | Hold |
18,097
| – | – | 0.23% | 51 |
|
|
2024
Q2 | $3.29M | Hold |
18,097
| – | – | 0.23% | 53 |
|
|
2024
Q1 | $3.38M | Sell |
18,097
-595
| -3% | -$111K | 0.24% | 50 |
|
|
2023
Q4 | $3.25M | Buy |
18,692
+595
| +3% | +$103K | 0.25% | 51 |
|
|
2023
Q3 | $2.78M | Buy |
18,097
+3,735
| +26% | +$575K | 0.24% | 51 |
|
|
2023
Q2 | $2.32M | Buy |
+14,362
| New | +$2.32M | 0.19% | 56 |
|
|
2014
Q4 | – | Sell |
-9,500
| Closed | -$856K | – | 144 |
|
|
2014
Q3 | $856K | Buy |
+9,500
| New | +$856K | 0.33% | 51 |
|