ICA Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $45.5K | Sell |
250
-854
| -77% | -$155K | 0.03% | 254 |
|
|
2024
Q1 | $206K | Buy |
1,104
+850
| +335% | +$159K | 0.04% | 278 |
|
|
2023
Q4 | $44.2K | Buy |
+254
| New | +$44.2K | 0.01% | 541 |
|
|
2023
Q3 | – | Sell |
-77
| Closed | -$12.4K | – | 703 |
|
|
2023
Q2 | $12.4K | Buy |
77
+17
| +28% | +$2.74K | ﹤0.01% | 800 |
|
|
2023
Q1 | $9.12K | Sell |
60
-21
| -26% | -$3.19K | ﹤0.01% | 827 |
|
|
2022
Q4 | $11.7K | Buy |
+81
| New | +$11.7K | ﹤0.01% | 795 |
|
|
2022
Q3 | – | Sell |
-1,395
| Closed | -$208K | – | 377 |
|
|
2022
Q2 | $208K | Buy |
+1,395
| New | +$208K | 0.04% | 361 |
|