HCR 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
Q2 | $446K | Buy |
2,280
+79
| +4% | +$15.4K | 0.05% | 152 |
|
|
2025
Q1 | $419K | Sell |
2,201
-20
| -0.9% | -$3.81K | 0.05% | 157 |
|
|
2024
Q4 | $424K | Hold |
2,221
| – | – | 0.05% | 152 |
|
|
2024
Q3 | $438K | Hold |
2,221
| – | – | 0.06% | 150 |
|
|
2024
Q2 | $404K | Buy |
2,221
+40
| +2% | +$7.28K | 0.06% | 146 |
|
|
2024
Q1 | $407K | Buy |
2,181
+5
| +0.2% | +$934 | 0.06% | 143 |
|
|
2023
Q4 | $378K | Buy |
+2,176
| New | +$378K | 0.06% | 140 |
|
|
2021
Q1 | – | Sell |
-198
| Closed | -$25K | – | 214 |
|
|
2020
Q4 | $25K | Buy |
198
+166
| +519% | +$21K | 0.01% | 228 |
|
|
2020
Q3 | $4K | Hold |
32
| – | – | ﹤0.01% | 232 |
|
|
2020
Q2 | $3K | Hold |
32
| – | – | ﹤0.01% | 238 |
|
|
2020
Q1 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 229 |
|