GeoWealth 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 | $2.01M | Buy |
10,268
+1,380
| +16% | +$270K | 0.08% | 153 |
|
|
2025
Q1 | $1.69M | Buy |
8,888
+1,119
| +14% | +$213K | 0.07% | 175 |
|
|
2024
Q4 | $1.48M | Buy |
7,769
+6,192
| +393% | +$1.18M | 0.05% | 217 |
|
|
2024
Q3 | $311K | Buy |
1,577
+309
| +24% | +$60.9K | 0.01% | 590 |
|
|
2024
Q2 | $231K | Hold |
1,268
| – | – | 0.01% | 649 |
|
|
2024
Q1 | $237K | Buy |
+1,268
| New | +$237K | 0.01% | 630 |
|
|
2022
Q3 | – | Sell |
-4,743
| Closed | -$651K | – | 365 |
|
|
2022
Q2 | $651K | Sell |
4,743
-116
| -2% | -$15.9K | 0.09% | 133 |
|
|
2022
Q1 | $756K | Sell |
4,859
-79
| -2% | -$12.3K | 0.07% | 169 |
|
|
2021
Q4 | $773K | Sell |
4,938
-119
| -2% | -$18.6K | 0.06% | 170 |
|
|
2021
Q3 | $734K | Sell |
5,057
-52
| -1% | -$7.55K | 0.06% | 185 |
|
|
2021
Q2 | $754K | Buy |
5,109
+74
| +1% | +$10.9K | 0.1% | 116 |
|
|
2021
Q1 | $711K | Sell |
5,035
-92
| -2% | -$13K | 0.11% | 102 |
|
|
2020
Q4 | $657K | Buy |
+5,127
| New | +$657K | 0.11% | 127 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$260K | – | 106 |
|
|
2019
Q4 | $260K | Sell |
2,000
-155
| -7% | -$20.2K | 0.14% | 83 |
|
|
2019
Q3 | $256K | Buy |
2,155
+155
| +8% | +$18.4K | 0.06% | 172 |
|
|
2019
Q2 | $233K | Buy |
+2,000
| New | +$233K | 0.61% | 37 |
|