Gray Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $388K | Buy |
2,034
+34
| +2% | +$6.49K | 0.15% | 82 |
|
|
2024
Q3 | $394K | Hold |
2,000
| – | – | 0.16% | 83 |
|
|
2024
Q2 | $364K | Hold |
2,000
| – | – | 0.16% | 84 |
|
|
2024
Q1 | $374K | Hold |
2,000
| – | – | 0.17% | 80 |
|
|
2023
Q4 | $348K | Hold |
2,000
| – | – | 0.17% | 80 |
|
|
2023
Q3 | $308K | Hold |
2,000
| – | – | 0.16% | 85 |
|
|
2023
Q2 | $322K | Hold |
2,000
| – | – | 0.16% | 85 |
|
|
2023
Q1 | $304K | Hold |
2,000
| – | – | 0.17% | 89 |
|
|
2022
Q4 | $290K | Hold |
2,000
| – | – | 0.17% | 89 |
|
|
2022
Q3 | $257K | Buy |
+2,000
| New | +$257K | 0.16% | 85 |
|