GPS Wealth Strategies Group’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 | $155K | Buy |
795
+6
| +0.8% | +$1.17K | 0.02% | 369 |
|
|
2025
Q1 | $150K | Buy |
789
+51
| +7% | +$9.72K | 0.02% | 367 |
|
|
2024
Q4 | $141K | Buy |
738
+1
| +0.1% | +$191 | 0.02% | 361 |
|
|
2024
Q3 | $145K | Buy |
737
+10
| +1% | +$1.97K | 0.02% | 368 |
|
|
2024
Q2 | $132K | Buy |
727
+263
| +57% | +$47.9K | 0.02% | 341 |
|
|
2024
Q1 | $86.7K | Hold |
464
| – | – | 0.01% | 414 |
|
|
2023
Q4 | $80.7K | Buy |
464
+25
| +6% | +$4.35K | 0.01% | 396 |
|
|
2023
Q3 | $67.5K | Hold |
439
| – | – | 0.01% | 419 |
|
|
2023
Q2 | $70.8K | Buy |
439
+69
| +19% | +$11.1K | 0.01% | 417 |
|
|
2023
Q1 | $56.2K | Buy |
+370
| New | +$56.2K | 0.01% | 457 |
|
|
2022
Q4 | – | Sell |
-141
| Closed | -$18K | – | 607 |
|
|
2022
Q3 | $18K | Buy |
141
+83
| +143% | +$10.6K | ﹤0.01% | 639 |
|
|
2022
Q2 | $8K | Hold |
58
| – | – | ﹤0.01% | 806 |
|
|
2022
Q1 | $9K | Hold |
58
| – | – | ﹤0.01% | 747 |
|
|
2021
Q4 | $9K | Hold |
58
| – | – | ﹤0.01% | 755 |
|
|
2021
Q3 | $8K | Hold |
58
| – | – | ﹤0.01% | 761 |
|
|
2021
Q2 | $9K | Hold |
58
| – | – | ﹤0.01% | 753 |
|
|
2021
Q1 | $8K | Buy |
+58
| New | +$8K | ﹤0.01% | 704 |
|