HB 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 | $9.64M | Sell |
49,321
-3,168
| -6% | -$619K | 0.08% | 139 |
|
|
2025
Q1 | $10M | Buy |
52,489
+5,201
| +11% | +$991K | 0.08% | 128 |
|
|
2024
Q4 | $9.03M | Sell |
47,288
-687
| -1% | -$131K | 0.09% | 105 |
|
|
2024
Q3 | $9.46M | Buy |
47,975
+272
| +0.6% | +$53.6K | 0.1% | 97 |
|
|
2024
Q2 | $8.68M | Buy |
47,703
+220
| +0.5% | +$40K | 0.1% | 95 |
|
|
2024
Q1 | $8.87M | Sell |
47,483
-2,106
| -4% | -$393K | 0.11% | 93 |
|
|
2023
Q4 | $8.62M | Sell |
49,589
-435
| -0.9% | -$75.6K | 0.12% | 88 |
|
|
2023
Q3 | $7.7M | Buy |
50,024
+2,873
| +6% | +$442K | 0.12% | 88 |
|
|
2023
Q2 | $7.6M | Buy |
47,151
+765
| +2% | +$123K | 0.12% | 90 |
|
|
2023
Q1 | $7.04M | Buy |
46,386
+2,414
| +5% | +$366K | 0.12% | 89 |
|
|
2022
Q4 | $6.38M | Sell |
43,972
-662
| -1% | -$96K | 0.12% | 94 |
|
|
2022
Q3 | $5.74M | Sell |
44,634
-7,650
| -15% | -$983K | 0.12% | 88 |
|
|
2022
Q2 | $7.19M | Buy |
52,284
+4,787
| +10% | +$658K | 0.15% | 70 |
|
|
2022
Q1 | $7.4M | Buy |
47,497
+6,511
| +16% | +$1.01M | 0.14% | 79 |
|
|
2021
Q4 | $6.42M | Buy |
+40,986
| New | +$6.42M | 0.13% | 69 |
|