Icon 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 | $37.6M | Buy |
192,531
+37,823
| +24% | +$7.39M | 2.68% | 9 |
|
|
2025
Q1 | $29.5M | Buy |
154,708
+69,031
| +81% | +$13.2M | 2.43% | 9 |
|
|
2024
Q4 | $16.4M | Buy |
85,677
+560
| +0.7% | +$107K | 1.35% | 16 |
|
|
2024
Q3 | $16.8M | Sell |
85,117
-360
| -0.4% | -$71K | 1.4% | 17 |
|
|
2024
Q2 | $16.3M | Buy |
85,477
+4,669
| +6% | +$890K | 1.45% | 14 |
|
|
2024
Q1 | $15.1M | Buy |
+80,808
| New | +$15.1M | 1.4% | 16 |
|
|
2022
Q4 | $229K | Hold |
1,580
| – | – | 0.03% | 289 |
|
|
2022
Q3 | $203K | Buy |
+1,580
| New | +$203K | 0.02% | 292 |
|