Greenup Street 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 | $26.7M | Buy |
136,809
+7,458
| +6% | +$1.46M | 4.65% | 7 |
|
|
2025
Q1 | $24.7M | Sell |
129,351
-29,754
| -19% | -$5.67M | 4.89% | 6 |
|
|
2024
Q4 | $30.4M | Buy |
159,105
+52,686
| +50% | +$10.1M | 6.03% | 5 |
|
|
2024
Q3 | $21M | Buy |
106,419
+20,338
| +24% | +$4.01M | 4.33% | 5 |
|
|
2024
Q2 | $15.7M | Sell |
86,081
-27,767
| -24% | -$5.05M | 3.69% | 6 |
|
|
2024
Q1 | $21.3M | Sell |
113,848
-51,671
| -31% | -$9.65M | 5.34% | 5 |
|
|
2023
Q4 | $28.8M | Buy |
165,519
+39,978
| +32% | +$6.95M | 8% | 4 |
|
|
2023
Q3 | $19.3M | Buy |
125,541
+5,047
| +4% | +$776K | 6.31% | 4 |
|
|
2023
Q2 | $19.4M | Buy |
120,494
+32,038
| +36% | +$5.16M | 5.31% | 4 |
|
|
2023
Q1 | $13.4M | Sell |
88,456
-12,526
| -12% | -$1.9M | 4.72% | 4 |
|
|
2022
Q4 | $14.6M | Buy |
100,982
+3,979
| +4% | +$577K | 6.11% | 3 |
|
|
2022
Q3 | $12.5M | Buy |
97,003
+13,007
| +15% | +$1.67M | 5.62% | 4 |
|
|
2022
Q2 | $11.5M | Buy |
83,996
+60,364
| +255% | +$8.3M | 5.43% | 5 |
|
|
2022
Q1 | $3.68M | Buy |
23,632
+14,223
| +151% | +$2.21M | 2.03% | 15 |
|
|
2021
Q4 | $1.47M | Buy |
+9,409
| New | +$1.47M | 0.87% | 32 |
|