Holistic Planning’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 | $2.33M | Buy |
11,900
+77
| +0.7% | +$15K | 0.67% | 28 |
|
|
2025
Q1 | $2.25M | Sell |
11,823
-176
| -1% | -$33.5K | 0.76% | 27 |
|
|
2024
Q4 | $2.29M | Sell |
11,999
-134
| -1% | -$25.6K | 0.83% | 22 |
|
|
2024
Q3 | $2.39M | Sell |
12,133
-728
| -6% | -$144K | 1.01% | 20 |
|
|
2024
Q2 | $2.4M | Hold |
12,861
| – | – | 1.85% | 13 |
|
|
2024
Q1 | $2.4M | Buy |
12,861
+65
| +0.5% | +$12.1K | 1.83% | 13 |
|
|
2023
Q4 | $2.23M | Buy |
+12,796
| New | +$2.23M | 1.87% | 11 |
|