Greenhouse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Hold |
1,330
| – | – | 0.17% | 47 |
|
|
2025
Q1 | $254K | Sell |
1,330
-282
| -17% | -$53.8K | 0.19% | 44 |
|
|
2024
Q4 | $308K | Sell |
1,612
-52
| -3% | -$9.93K | 0.2% | 46 |
|
|
2024
Q3 | $328K | Hold |
1,664
| – | – | 0.22% | 41 |
|
|
2024
Q2 | $303K | Hold |
1,664
| – | – | 0.22% | 44 |
|
|
2024
Q1 | $311K | Hold |
1,664
| – | – | 0.23% | 42 |
|
|
2023
Q4 | $289K | Hold |
1,664
| – | – | 0.23% | 44 |
|
|
2023
Q3 | $256K | Hold |
1,664
| – | – | 0.23% | 43 |
|
|
2023
Q2 | $268K | Hold |
1,664
| – | – | 0.24% | 43 |
|
|
2023
Q1 | $253K | Hold |
1,664
| – | – | 0.24% | 42 |
|
|
2022
Q4 | $241K | Hold |
1,664
| – | – | 0.24% | 42 |
|
|
2022
Q3 | $214K | Hold |
1,664
| – | – | 0.24% | 45 |
|
|
2022
Q2 | $229K | Hold |
1,664
| – | – | 0.25% | 44 |
|
|
2022
Q1 | $259K | Hold |
1,664
| – | – | 0.24% | 43 |
|
|
2021
Q4 | $261K | Buy |
1,664
+18
| +1% | +$2.82K | 0.23% | 42 |
|
|
2021
Q3 | $239K | Hold |
1,646
| – | – | 0.23% | 42 |
|
|
2021
Q2 | $243K | Buy |
1,646
+14
| +0.9% | +$2.07K | 0.23% | 40 |
|
|
2021
Q1 | $231K | Hold |
1,632
| – | – | 0.23% | 43 |
|
|
2020
Q4 | $209K | Buy |
+1,632
| New | +$209K | 0.21% | 45 |
|