Glassman Wealth 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 | $835K | Sell |
4,274
-190
| -4% | -$37.1K | 0.13% | 26 |
|
|
2025
Q1 | $851K | Buy |
4,464
+190
| +4% | +$36.2K | 0.14% | 24 |
|
|
2024
Q4 | $816K | Sell |
4,274
-189
| -4% | -$36.1K | 0.14% | 22 |
|
|
2024
Q3 | $880K | Hold |
4,463
| – | – | 0.15% | 22 |
|
|
2024
Q2 | $812K | Sell |
4,463
-16
| -0.4% | -$2.91K | 0.15% | 22 |
|
|
2024
Q1 | $837K | Sell |
4,479
-6
| -0.1% | -$1.12K | 0.17% | 21 |
|
|
2023
Q4 | $780K | Sell |
4,485
-25
| -0.6% | -$4.35K | 0.11% | 59 |
|
|
2023
Q3 | $694K | Hold |
4,510
| – | – | 0.11% | 56 |
|
|
2023
Q2 | $727K | Hold |
4,510
| – | – | 0.12% | 52 |
|
|
2023
Q1 | $684K | Sell |
4,510
-66
| -1% | -$10K | 0.12% | 54 |
|
|
2022
Q4 | $664K | Hold |
4,576
| – | – | 0.12% | 56 |
|
|
2022
Q3 | $588K | Hold |
4,576
| – | – | 0.12% | 58 |
|
|
2022
Q2 | $629K | Hold |
4,576
| – | – | 0.13% | 62 |
|
|
2022
Q1 | $713K | Hold |
4,576
| – | – | 0.13% | 64 |
|
|
2021
Q4 | $717K | Hold |
4,576
| – | – | 0.13% | 60 |
|
|
2021
Q3 | $665K | Hold |
4,576
| – | – | 0.14% | 64 |
|
|
2021
Q2 | $676K | Buy |
4,576
+3,873
| +551% | +$572K | 0.14% | 59 |
|
|
2021
Q1 | $99K | Hold |
703
| – | – | 0.02% | 226 |
|
|
2020
Q4 | $90K | Hold |
703
| – | – | 0.02% | 246 |
|
|
2020
Q3 | $79K | Hold |
703
| – | – | 0.02% | 227 |
|
|
2020
Q2 | $76K | Hold |
703
| – | – | 0.02% | 195 |
|
|
2020
Q1 | $68K | Buy |
703
+113
| +19% | +$10.9K | 0.03% | 195 |
|
|
2019
Q4 | $77K | Hold |
590
| – | – | 0.03% | 205 |
|
|
2019
Q3 | $70K | Hold |
590
| – | – | 0.03% | 199 |
|
|
2019
Q2 | $69K | Buy |
590
+490
| +490% | +$57.3K | 0.03% | 203 |
|
|
2019
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 436 |
|
|
2018
Q4 | $10K | Hold |
100
| – | – | 0.01% | 361 |
|
|
2018
Q3 | $12K | Hold |
100
| – | – | 0.01% | 370 |
|
|
2018
Q2 | $11K | Hold |
100
| – | – | 0.01% | 361 |
|
|
2018
Q1 | $11K | Hold |
100
| – | – | 0.01% | 346 |
|
|
2017
Q4 | $11K | Hold |
100
| – | – | 0.01% | 316 |
|
|
2017
Q3 | $11K | Hold |
100
| – | – | 0.01% | 288 |
|
|
2017
Q2 | $10K | Buy |
+100
| New | +$10K | 0.01% | 302 |
|
|
2016
Q4 | – | Sell |
-275
| Closed | -$26K | – | 668 |
|
|
2016
Q3 | $26K | Buy |
+275
| New | +$26K | 0.02% | 199 |
|