Keebeck Wealth Management’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 | $9.5M | Buy |
48,595
+1,267
| +3% | +$248K | 1.24% | 16 |
|
|
2025
Q1 | $9.02M | Buy |
47,328
+17,638
| +59% | +$3.36M | 1.33% | 15 |
|
|
2024
Q4 | $5.67M | Buy |
29,690
+766
| +3% | +$146K | 0.82% | 31 |
|
|
2024
Q3 | $5.7M | Buy |
28,924
+490
| +2% | +$96.6K | 0.83% | 29 |
|
|
2024
Q2 | $5.18M | Buy |
28,434
+703
| +3% | +$128K | 0.76% | 30 |
|
|
2024
Q1 | $5.18M | Buy |
+27,731
| New | +$5.18M | 0.76% | 32 |
|
|
2023
Q1 | – | Sell |
-1,481
| Closed | -$215K | – | 255 |
|
|
2022
Q4 | $215K | Sell |
1,481
-106
| -7% | -$15.4K | 0.04% | 225 |
|
|
2022
Q3 | $204K | Sell |
1,587
-912
| -36% | -$117K | 0.04% | 220 |
|
|
2022
Q2 | $344K | Buy |
+2,499
| New | +$344K | 0.07% | 184 |
|