Gray Private Wealth’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 | $3.6M | Sell |
18,429
-217
| -1% | -$42.4K | 1.94% | 9 |
|
|
2025
Q1 | $3.55M | Sell |
18,646
-275
| -1% | -$52.4K | 2.14% | 8 |
|
|
2024
Q4 | $3.61M | Sell |
18,921
-944
| -5% | -$180K | 2.15% | 9 |
|
|
2024
Q3 | $3.92M | Sell |
19,865
-746
| -4% | -$147K | 2.34% | 8 |
|
|
2024
Q2 | $3.75M | Sell |
20,611
-1,398
| -6% | -$254K | 2.4% | 8 |
|
|
2024
Q1 | $4.11M | Buy |
+22,009
| New | +$4.11M | 2.71% | 8 |
|