GC Wealth Management RIA’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 | – | Sell |
-1,825
| Closed | -$348K | – | 531 |
|
|
2025
Q1 | $348K | Hold |
1,825
| – | – | 0.06% | 227 |
|
|
2024
Q4 | $348K | Hold |
1,825
| – | – | 0.06% | 220 |
|
|
2024
Q3 | $360K | Hold |
1,825
| – | – | 0.06% | 232 |
|
|
2024
Q2 | $332K | Sell |
1,825
-63
| -3% | -$11.5K | 0.07% | 215 |
|
|
2024
Q1 | $353K | Hold |
1,888
| – | – | 0.07% | 199 |
|
|
2023
Q4 | $328K | Buy |
+1,888
| New | +$328K | 0.15% | 150 |
|