GDS Wealth Management’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 | $496K | Buy |
2,538
+196
| +8% | +$38.3K | 0.04% | 118 |
|
|
2025
Q1 | $446K | Buy |
2,342
+282
| +14% | +$53.7K | 0.04% | 114 |
|
|
2024
Q4 | $393K | Buy |
2,060
+295
| +17% | +$56.3K | 0.04% | 129 |
|
|
2024
Q3 | $348K | Buy |
1,765
+56
| +3% | +$11K | 0.03% | 133 |
|
|
2024
Q2 | $311K | Sell |
1,709
-55
| -3% | -$10K | 0.03% | 109 |
|
|
2024
Q1 | $330K | Sell |
1,764
-155
| -8% | -$29K | 0.04% | 111 |
|
|
2023
Q4 | $334K | Sell |
1,919
-99
| -5% | -$17.2K | 0.05% | 104 |
|
|
2023
Q3 | $310K | Sell |
2,018
-45
| -2% | -$6.92K | 0.05% | 98 |
|
|
2023
Q2 | $333K | Sell |
2,063
-102
| -5% | -$16.4K | 0.05% | 98 |
|
|
2023
Q1 | $329K | Buy |
2,165
+54
| +3% | +$8.2K | 0.06% | 93 |
|
|
2022
Q4 | $306K | Sell |
2,111
-42
| -2% | -$6.09K | 0.06% | 98 |
|
|
2022
Q3 | $277K | Buy |
2,153
+59
| +3% | +$7.59K | 0.06% | 94 |
|
|
2022
Q2 | $288K | Sell |
2,094
-1,114
| -35% | -$153K | 0.06% | 95 |
|
|
2022
Q1 | $499K | Buy |
3,208
+1,317
| +70% | +$205K | 0.11% | 77 |
|
|
2021
Q4 | $296K | Buy |
+1,891
| New | +$296K | 0.07% | 93 |
|