Investment Advisory Group’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 | $3.53M | Buy |
18,057
+126
| +0.7% | +$24.6K | 1.07% | 22 |
|
|
2025
Q1 | $3.42M | Buy |
17,931
+319
| +2% | +$60.8K | 1.14% | 22 |
|
|
2024
Q4 | $3.36M | Buy |
17,612
+2,084
| +13% | +$398K | 1.13% | 24 |
|
|
2024
Q3 | $3.06M | Buy |
15,528
+1,553
| +11% | +$306K | 1.06% | 24 |
|
|
2024
Q2 | $2.54M | Buy |
13,975
+2,966
| +27% | +$540K | 0.98% | 23 |
|
|
2024
Q1 | $2.06M | Buy |
11,009
+205
| +2% | +$38.3K | 0.85% | 29 |
|
|
2023
Q4 | $1.88M | Sell |
10,804
-351
| -3% | -$61K | 0.86% | 28 |
|
|
2023
Q3 | $1.72M | Buy |
11,155
+60
| +0.5% | +$9.23K | 0.89% | 29 |
|
|
2023
Q2 | $1.79M | Buy |
11,095
+61
| +0.6% | +$9.85K | 0.92% | 29 |
|
|
2023
Q1 | $1.67M | Buy |
11,034
+60
| +0.5% | +$9.11K | 0.96% | 29 |
|
|
2022
Q4 | $1.59M | Buy |
10,974
+160
| +1% | +$23.2K | 0.98% | 29 |
|
|
2022
Q3 | $1.39M | Buy |
10,814
+116
| +1% | +$14.9K | 0.96% | 29 |
|
|
2022
Q2 | $1.47M | Buy |
10,698
+151
| +1% | +$20.8K | 1% | 28 |
|
|
2022
Q1 | $1.65M | Buy |
10,547
+103
| +1% | +$16.1K | 1% | 28 |
|
|
2021
Q4 | $1.62M | Buy |
+10,444
| New | +$1.62M | 1.04% | 27 |
|