Golden State Equity Partners’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 | $650K | Sell |
3,327
-74
| -2% | -$14.5K | 0.12% | 208 |
|
|
2025
Q1 | $648K | Sell |
3,401
-1,589
| -32% | -$303K | 0.13% | 196 |
|
|
2024
Q4 | $952K | Buy |
+4,990
| New | +$952K | 0.18% | 136 |
|
|
2024
Q3 | – | Sell |
-8,002
| Closed | -$1.46M | – | 857 |
|
|
2024
Q2 | $1.46M | Buy |
+8,002
| New | +$1.46M | 0.3% | 80 |
|
|
2023
Q4 | $1.53M | Buy |
8,808
+1,779
| +25% | +$309K | 0.37% | 69 |
|
|
2023
Q3 | $1.08M | Buy |
7,029
+535
| +8% | +$82.3K | 0.3% | 87 |
|
|
2023
Q2 | $1.05M | Buy |
6,494
+3,742
| +136% | +$603K | 0.29% | 83 |
|
|
2023
Q1 | $418K | Buy |
+2,752
| New | +$418K | 0.23% | 114 |
|
|
2022
Q1 | $2.11M | Sell |
13,541
-1,443
| -10% | -$225K | 1.06% | 25 |
|
|
2021
Q4 | $2.35M | Sell |
14,984
-479
| -3% | -$75K | 1.19% | 26 |
|
|
2021
Q3 | $2.25M | Sell |
15,463
-117
| -0.8% | -$17K | 0.92% | 26 |
|
|
2021
Q2 | $2.3M | Buy |
15,580
+2,927
| +23% | +$432K | 0.89% | 26 |
|
|
2021
Q1 | $1.79M | Sell |
12,653
-2,940
| -19% | -$415K | 1.02% | 26 |
|
|
2020
Q4 | $2M | Buy |
+15,593
| New | +$2M | 1.37% | 15 |
|