Horizon Family Wealth’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
Q1 | – | Sell |
-1,524
| Closed | -$291K | – | 77 |
|
|
2024
Q4 | $291K | Sell |
1,524
-2
| -0.1% | -$382 | 0.19% | 70 |
|
|
2024
Q3 | $301K | Buy |
1,526
+9
| +0.6% | +$1.77K | 0.21% | 64 |
|
|
2024
Q2 | $276K | Buy |
1,517
+7
| +0.5% | +$1.27K | 0.21% | 61 |
|
|
2024
Q1 | $282K | Buy |
1,510
+7
| +0.5% | +$1.31K | 0.22% | 58 |
|
|
2023
Q4 | $261K | Buy |
+1,503
| New | +$261K | 0.22% | 57 |
|