Independent Wealth Network’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 | $510K | Sell |
2,610
-2
| -0.1% | -$391 | 0.19% | 136 |
|
|
2025
Q1 | $498K | Sell |
2,612
-45
| -2% | -$8.58K | 0.2% | 129 |
|
|
2024
Q4 | $507K | Sell |
2,657
-424
| -14% | -$80.9K | 0.21% | 124 |
|
|
2024
Q3 | $607K | Sell |
3,081
-150
| -5% | -$29.6K | 0.27% | 97 |
|
|
2024
Q2 | $588K | Buy |
3,231
+30
| +0.9% | +$5.46K | 0.27% | 96 |
|
|
2024
Q1 | $598K | Sell |
3,201
-1
| -0% | -$187 | 0.28% | 90 |
|
|
2023
Q4 | $557K | Sell |
3,202
-30
| -0.9% | -$5.22K | 0.29% | 90 |
|
|
2023
Q3 | $497K | Buy |
3,232
+1
| +0% | +$154 | 0.31% | 86 |
|
|
2023
Q2 | $521K | Buy |
+3,231
| New | +$521K | 0.31% | 85 |
|
|
2022
Q3 | – | Sell |
-6,054
| Closed | -$832K | – | 184 |
|
|
2022
Q2 | $832K | Sell |
6,054
-1,978
| -25% | -$272K | 0.6% | 37 |
|
|
2022
Q1 | $1.25M | Buy |
8,032
+4,691
| +140% | +$731K | 0.79% | 31 |
|
|
2021
Q4 | $523K | Buy |
3,341
+15
| +0.5% | +$2.35K | 0.32% | 84 |
|
|
2021
Q3 | $512K | Buy |
+3,326
| New | +$512K | 0.33% | 87 |
|