Independent Solutions 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
77,798
+761
| +1% | +$149K | 2.97% | 5 |
|
|
2025
Q1 | $14.7M | Sell |
77,037
-864
| -1% | -$165K | 3.29% | 3 |
|
|
2024
Q4 | $14.9M | Sell |
77,901
-23,967
| -24% | -$4.57M | 3.25% | 4 |
|
|
2024
Q3 | $20.1M | Sell |
101,868
-10,466
| -9% | -$2.06M | 4.54% | 1 |
|
|
2024
Q2 | $20.4M | Buy |
112,334
+225
| +0.2% | +$41K | 4.68% | 1 |
|
|
2024
Q1 | $20.9M | Sell |
112,109
-1,583
| -1% | -$296K | 4.97% | 1 |
|
|
2023
Q4 | $19.8M | Buy |
113,692
+75
| +0.1% | +$13K | 5.07% | 1 |
|
|
2023
Q3 | $17.5M | Sell |
113,617
-12,720
| -10% | -$1.96M | 4.54% | 1 |
|
|
2023
Q2 | $20.4M | Sell |
126,337
-501
| -0.4% | -$80.8K | 5.12% | 1 |
|
|
2023
Q1 | $19.2M | Sell |
126,838
-4,096
| -3% | -$622K | 5.67% | 1 |
|
|
2022
Q4 | $19M | Sell |
130,934
-3,315
| -2% | -$481K | 5.79% | 1 |
|
|
2022
Q3 | $17.3M | Sell |
134,249
-1,774
| -1% | -$228K | 5.66% | 1 |
|
|
2022
Q2 | $18.7M | Buy |
136,023
+4,010
| +3% | +$551K | 5.83% | 1 |
|
|
2022
Q1 | $20.6M | Sell |
132,013
-251
| -0.2% | -$39.1K | 4.84% | 1 |
|
|
2021
Q4 | $20.7M | Sell |
132,264
-4,377
| -3% | -$686K | 4.88% | 1 |
|
|
2021
Q3 | $19.9M | Sell |
136,641
-20,225
| -13% | -$2.94M | 4.92% | 1 |
|
|
2021
Q2 | $23.2M | Sell |
156,866
-5,389
| -3% | -$796K | 5.62% | 1 |
|
|
2021
Q1 | $22.9M | Buy |
162,255
+4,259
| +3% | +$602K | 6.29% | 1 |
|
|
2020
Q4 | $20.2M | Buy |
157,996
+7,610
| +5% | +$974K | 6.32% | 1 |
|
|
2020
Q3 | $16.9M | Buy |
150,386
+2,553
| +2% | +$287K | 6.45% | 1 |
|
|
2020
Q2 | $16M | Buy |
147,833
+3,347
| +2% | +$362K | 6.84% | 1 |
|
|
2020
Q1 | $13.9M | Buy |
144,486
+2,384
| +2% | +$229K | 7.68% | 1 |
|
|
2019
Q4 | $18.5M | Buy |
+142,102
| New | +$18.5M | 8.18% | 1 |
|