Great Point Wealth Advisors’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
Q1 | $2.29M | Hold |
11,996
| – | – | 0.49% | 30 |
|
|
2024
Q4 | $2.29M | Buy |
11,996
+159
| +1% | +$30.3K | 0.5% | 31 |
|
|
2024
Q3 | $2.33M | Hold |
11,837
| – | – | 0.5% | 32 |
|
|
2024
Q2 | $2.15M | Hold |
11,837
| – | – | 0.49% | 33 |
|
|
2024
Q1 | $2.21M | Hold |
11,837
| – | – | 0.52% | 34 |
|
|
2023
Q4 | $2.06M | Hold |
11,837
| – | – | 0.54% | 34 |
|
|
2023
Q3 | $1.82M | Hold |
11,837
| – | – | 0.55% | 35 |
|
|
2023
Q2 | $1.91M | Hold |
11,837
| – | – | 0.57% | 35 |
|
|
2023
Q1 | $1.8M | Hold |
11,837
| – | – | 0.57% | 34 |
|
|
2022
Q4 | $1.72M | Hold |
11,837
| – | – | 0.58% | 34 |
|
|
2022
Q3 | $1.52M | Hold |
11,837
| – | – | 0.57% | 36 |
|
|
2022
Q2 | $1.63M | Hold |
11,837
| – | – | 0.58% | 34 |
|
|
2022
Q1 | $1.84M | Hold |
11,837
| – | – | 0.57% | 26 |
|
|
2021
Q4 | $1.85M | Hold |
11,837
| – | – | 0.57% | 25 |
|
|
2021
Q3 | $1.72M | Hold |
11,837
| – | – | 0.59% | 26 |
|
|
2021
Q2 | $1.75M | Hold |
11,837
| – | – | 0.61% | 26 |
|
|
2021
Q1 | $1.67M | Hold |
11,837
| – | – | 0.64% | 21 |
|
|
2020
Q4 | $1.52M | Hold |
11,837
| – | – | 0.65% | 25 |
|
|
2020
Q3 | $1.28M | Hold |
11,837
| – | – | 0.66% | 24 |
|
|
2020
Q2 | $1.28M | Hold |
11,837
| – | – | 0.66% | 24 |
|
|
2020
Q1 | $1.14M | Sell |
11,837
-705
| -6% | -$67.8K | 0.95% | 21 |
|
|
2019
Q4 | $1.63M | Hold |
12,542
| – | – | 1.01% | 18 |
|
|
2019
Q3 | $1.49M | Hold |
12,542
| – | – | 1.02% | 17 |
|
|
2019
Q2 | $1.46M | Hold |
12,542
| – | – | 1.18% | 19 |
|
|
2019
Q1 | $1.41M | Hold |
12,542
| – | – | 1.2% | 19 |
|
|
2018
Q4 | $1.27M | Buy |
+12,542
| New | +$1.27M | 1.2% | 19 |
|