IFWM
Institute for Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,697
| Closed | -$324K | – | 537 |
|
|
2024
Q4 | $324K | Buy |
1,697
+120
| +8% | +$22.9K | 0.04% | 381 |
|
|
2024
Q3 | $311K | Buy |
1,577
+49
| +3% | +$9.66K | 0.04% | 409 |
|
|
2024
Q2 | $278K | Sell |
1,528
-469
| -23% | -$85.4K | 0.04% | 401 |
|
|
2024
Q1 | $373K | Sell |
1,997
-171
| -8% | -$31.9K | 0.05% | 337 |
|
|
2023
Q4 | $377K | Hold |
2,168
| – | – | 0.06% | 321 |
|
|
2023
Q3 | $334K | Hold |
2,168
| – | – | 0.06% | 324 |
|
|
2023
Q2 | $349K | Hold |
2,168
| – | – | 0.06% | 324 |
|
|
2023
Q1 | $329K | Hold |
2,168
| – | – | 0.06% | 323 |
|
|
2022
Q4 | $315K | Sell |
2,168
-206
| -9% | -$29.9K | 0.07% | 335 |
|
|
2022
Q3 | $305K | Buy |
2,374
+60
| +3% | +$7.71K | 0.07% | 333 |
|
|
2022
Q2 | $318K | Hold |
2,314
| – | – | 0.06% | 376 |
|
|
2022
Q1 | $360K | Sell |
2,314
-126
| -5% | -$19.6K | 0.06% | 364 |
|
|
2021
Q4 | $382K | Sell |
2,440
-390
| -14% | -$61.1K | 0.06% | 325 |
|
|
2021
Q3 | $412K | Sell |
2,830
-73
| -3% | -$10.6K | 0.07% | 304 |
|
|
2021
Q2 | $429K | Buy |
2,903
+800
| +38% | +$118K | 0.08% | 303 |
|
|
2021
Q1 | $297K | Sell |
2,103
-338
| -14% | -$47.7K | 0.06% | 357 |
|
|
2020
Q4 | $312K | Sell |
2,441
-90
| -4% | -$11.5K | 0.06% | 336 |
|
|
2020
Q3 | $285K | Sell |
2,531
-37
| -1% | -$4.17K | 0.07% | 323 |
|
|
2020
Q2 | $278K | Sell |
2,568
-13,863
| -84% | -$1.5M | 0.07% | 333 |
|
|
2020
Q1 | $1.58M | Buy |
16,431
+377
| +2% | +$36.3K | 0.49% | 43 |
|
|
2019
Q4 | $2.09M | Buy |
+16,054
| New | +$2.09M | 0.47% | 43 |
|
|
2019
Q3 | – | Sell |
-18,111
| Closed | -$2.11M | – | 446 |
|
|
2019
Q2 | $2.11M | Sell |
18,111
-312
| -2% | -$36.4K | 0.47% | 48 |
|
|
2019
Q1 | $2.08M | Buy |
+18,423
| New | +$2.08M | 0.45% | 49 |
|