Garden State Investment Advisory Services’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 | $223K | Hold |
1,143
| – | – | 0.06% | 246 |
|
|
2025
Q1 | $218K | Sell |
1,143
-299
| -21% | -$57K | 0.07% | 230 |
|
|
2024
Q4 | $275K | Hold |
1,442
| – | – | 0.08% | 192 |
|
|
2024
Q3 | $284K | Buy |
1,442
+136
| +10% | +$26.8K | 0.09% | 178 |
|
|
2024
Q2 | $238K | Hold |
1,306
| – | – | 0.08% | 192 |
|
|
2024
Q1 | $243K | Sell |
1,306
-24
| -2% | -$4.46K | 0.09% | 189 |
|
|
2023
Q4 | $231K | Buy |
+1,330
| New | +$231K | 0.09% | 179 |
|
|
2023
Q3 | – | Sell |
-1,330
| Closed | -$214K | – | 204 |
|
|
2023
Q2 | $214K | Buy |
+1,330
| New | +$214K | 0.08% | 183 |
|