Journey Strategic Wealth’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 | $1.24M | Sell |
6,351
-1,776
| -22% | -$347K | 0.04% | 132 |
|
|
2025
Q1 | $1.55M | Buy |
8,127
+762
| +10% | +$145K | 0.05% | 95 |
|
|
2024
Q4 | $1.41M | Buy |
7,365
+86
| +1% | +$16.4K | 0.05% | 92 |
|
|
2024
Q3 | $1.44M | Buy |
7,279
+379
| +5% | +$74.7K | 0.05% | 95 |
|
|
2024
Q2 | $1.26M | Buy |
6,900
+1,277
| +23% | +$232K | 0.05% | 74 |
|
|
2024
Q1 | $1.05M | Buy |
5,623
+1,775
| +46% | +$332K | 0.05% | 76 |
|
|
2023
Q4 | $669K | Sell |
3,848
-153
| -4% | -$26.6K | 0.03% | 84 |
|
|
2023
Q3 | $616K | Buy |
+4,001
| New | +$616K | 0.03% | 75 |
|
|
2022
Q1 | – | Sell |
-1,313
| Closed | -$206K | – | 208 |
|
|
2021
Q4 | $206K | Buy |
+1,313
| New | +$206K | 0.02% | 187 |
|