GGM Wealth Advisors’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
Q1 | $542K | Hold |
2,969
| – | – | 0.3% | 69 |
|
|
2024
Q4 | $567K | Hold |
2,969
| – | – | 0.3% | 68 |
|
|
2024
Q3 | $585K | Sell |
2,969
-9
| -0.3% | -$1.78K | 0.25% | 72 |
|
|
2024
Q2 | $542K | Buy |
2,978
+185
| +7% | +$33.7K | 0.25% | 74 |
|
|
2024
Q1 | $515K | Hold |
2,793
| – | – | 0.24% | 73 |
|
|
2023
Q4 | $488K | Hold |
2,793
| – | – | 0.2% | 86 |
|
|
2023
Q3 | $432K | Hold |
2,793
| – | – | 0.19% | 85 |
|
|
2023
Q2 | $453K | Buy |
+2,793
| New | +$453K | 0.18% | 86 |
|
|
2023
Q1 | – | Sell |
-2,793
| Closed | -$417K | – | 95 |
|
|
2022
Q4 | $417K | Sell |
2,793
-5,530
| -66% | -$826K | 0.22% | 79 |
|
|
2022
Q3 | $1.16M | Sell |
8,323
-920
| -10% | -$128K | 0.63% | 33 |
|
|
2022
Q2 | $1.27M | Hold |
9,243
| – | – | 0.71% | 34 |
|
|
2022
Q1 | $1.46M | Buy |
9,243
+324
| +4% | +$51K | 0.73% | 31 |
|
|
2021
Q4 | $1.42M | Hold |
8,919
| – | – | 1.12% | 21 |
|
|
2021
Q3 | $1.37M | Hold |
8,919
| – | – | 1.09% | 23 |
|
|
2021
Q2 | $1.31M | Hold |
8,919
| – | – | 1.11% | 23 |
|
|
2021
Q1 | $1.31M | Hold |
8,919
| – | – | 1.04% | 24 |
|
|
2020
Q4 | $1.17M | Buy |
+8,919
| New | +$1.17M | 1.16% | 22 |
|