GSB 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 | $2.61M | Buy |
13,334
+884
| +7% | +$173K | 0.64% | 58 |
|
|
2025
Q1 | $2.37M | Sell |
12,450
-129
| -1% | -$24.6K | 0.62% | 61 |
|
|
2024
Q4 | $2.4M | Buy |
12,579
+253
| +2% | +$48.3K | 0.62% | 53 |
|
|
2024
Q3 | $2.43M | Sell |
12,326
-214
| -2% | -$42.2K | 0.62% | 53 |
|
|
2024
Q2 | $2.28M | Sell |
12,540
-6
| -0% | -$1.09K | 0.62% | 51 |
|
|
2024
Q1 | $2.34M | Buy |
12,546
+1,354
| +12% | +$253K | 0.66% | 51 |
|
|
2023
Q4 | $1.95M | Buy |
11,192
+286
| +3% | +$49.7K | 0.6% | 56 |
|
|
2023
Q3 | $1.68M | Buy |
10,906
+477
| +5% | +$73.4K | 0.56% | 62 |
|
|
2023
Q2 | $1.68M | Sell |
10,429
-280
| -3% | -$45.1K | 0.55% | 62 |
|
|
2023
Q1 | $1.63M | Sell |
10,709
-128
| -1% | -$19.4K | 0.53% | 66 |
|
|
2022
Q4 | $1.57M | Buy |
10,837
+834
| +8% | +$121K | 0.56% | 61 |
|
|
2022
Q3 | $1.29M | Buy |
10,003
+185
| +2% | +$23.8K | 0.47% | 78 |
|
|
2022
Q2 | $1.35M | Buy |
9,818
+720
| +8% | +$99K | 0.46% | 82 |
|
|
2022
Q1 | $1.42M | Buy |
9,098
+1,604
| +21% | +$250K | 0.41% | 87 |
|
|
2021
Q4 | $1.17M | Buy |
+7,494
| New | +$1.17M | 0.34% | 102 |
|
|
2021
Q3 | – | Sell |
-5,529
| Closed | -$816K | – | 182 |
|
|
2021
Q2 | $816K | Buy |
5,529
+1,205
| +28% | +$178K | 0.25% | 126 |
|
|
2021
Q1 | $611K | Buy |
+4,324
| New | +$611K | 0.2% | 131 |
|