Journey 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 | $459K | Hold |
2,349
| – | – | 0.04% | 203 |
|
|
2025
Q1 | $448K | Hold |
2,349
| – | – | 0.04% | 199 |
|
|
2024
Q4 | $428K | Hold |
2,349
| – | – | 0.05% | 165 |
|
|
2024
Q3 | $428K | Hold |
2,349
| – | – | 0.05% | 165 |
|
|
2024
Q2 | $428K | Hold |
2,349
| – | – | 0.05% | 166 |
|
|
2024
Q1 | $439K | Hold |
2,349
| – | – | 0.05% | 168 |
|
|
2023
Q4 | $408K | Hold |
2,349
| – | – | 0.06% | 159 |
|
|
2023
Q3 | $361K | Hold |
2,349
| – | – | 0.05% | 163 |
|
|
2023
Q2 | $379K | Sell |
2,349
-267
| -10% | -$43K | 0.06% | 163 |
|
|
2023
Q1 | $397K | Sell |
2,616
-992
| -27% | -$151K | 0.06% | 162 |
|
|
2022
Q4 | $523K | Sell |
3,608
-4,329
| -55% | -$628K | 0.13% | 125 |
|
|
2022
Q3 | $1.02M | Buy |
7,937
+1,870
| +31% | +$240K | 0.26% | 84 |
|
|
2022
Q2 | $881K | Sell |
6,067
-152
| -2% | -$22.1K | 0.2% | 102 |
|
|
2022
Q1 | $968K | Sell |
6,219
-232
| -4% | -$36.1K | 0.25% | 90 |
|
|
2021
Q4 | $1.01M | Sell |
6,451
-368
| -5% | -$57.6K | 0.28% | 79 |
|
|
2021
Q3 | $992K | Sell |
6,819
-2,429
| -26% | -$353K | 0.32% | 75 |
|
|
2021
Q2 | $1.37M | Sell |
9,248
-428
| -4% | -$63.2K | 0.43% | 59 |
|
|
2021
Q1 | $1.37M | Sell |
9,676
-156
| -2% | -$22K | 0.48% | 57 |
|
|
2020
Q4 | $1.26M | Buy |
+9,832
| New | +$1.26M | 0.47% | 56 |
|