IFG Advisory’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 | $3.98M | Buy |
20,367
+6,977
| +52% | +$1.36M | 0.2% | 129 |
|
|
2025
Q1 | $2.55M | Buy |
13,390
+4,145
| +45% | +$790K | 0.14% | 186 |
|
|
2024
Q4 | $1.76M | Buy |
+9,245
| New | +$1.76M | 0.1% | 218 |
|
|
2024
Q3 | – | Sell |
-10,439
| Closed | -$1.9M | – | 506 |
|
|
2024
Q2 | $1.9M | Buy |
10,439
+379
| +4% | +$69K | 0.12% | 199 |
|
|
2024
Q1 | $1.88M | Buy |
+10,060
| New | +$1.88M | 0.14% | 193 |
|
|
2022
Q4 | – | Sell |
-2,684
| Closed | -$345K | – | 516 |
|
|
2022
Q3 | $345K | Buy |
+2,684
| New | +$345K | 0.03% | 380 |
|
|
2019
Q1 | – | Sell |
-54,310
| Closed | -$6.31M | – | 342 |
|
|
2018
Q4 | $6.31M | Buy |
+54,310
| New | +$6.31M | 1.49% | 12 |
|