Kestra Private Wealth Services’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 | $14.6M | Sell |
74,845
-7,839
| -9% | -$1.53M | 0.21% | 105 |
|
|
2025
Q1 | $15.8M | Buy |
82,684
+23,509
| +40% | +$4.48M | 0.26% | 79 |
|
|
2024
Q4 | $11.3M | Sell |
59,175
-2,337
| -4% | -$446K | 0.19% | 119 |
|
|
2024
Q3 | $12.2M | Sell |
61,512
-1,053
| -2% | -$209K | 0.22% | 100 |
|
|
2024
Q2 | $11.4M | Buy |
62,565
+10,437
| +20% | +$1.9M | 0.23% | 98 |
|
|
2024
Q1 | $9.74M | Buy |
52,128
+19,396
| +59% | +$3.62M | 0.22% | 110 |
|
|
2023
Q4 | $5.69M | Buy |
32,732
+5,155
| +19% | +$896K | 0.15% | 169 |
|
|
2023
Q3 | $4.24M | Buy |
27,577
+12,462
| +82% | +$1.92M | 0.13% | 181 |
|
|
2023
Q2 | $2.44M | Buy |
15,115
+1,165
| +8% | +$188K | 0.08% | 256 |
|
|
2023
Q1 | $2.12M | Buy |
13,950
+5,300
| +61% | +$804K | 0.08% | 258 |
|
|
2022
Q4 | $1.25M | Buy |
8,650
+4,484
| +108% | +$650K | 0.06% | 321 |
|
|
2022
Q3 | $535K | Buy |
4,166
+2,207
| +113% | +$283K | 0.03% | 473 |
|
|
2022
Q2 | $269K | Buy |
1,959
+224
| +13% | +$30.8K | 0.02% | 690 |
|
|
2022
Q1 | $270K | Buy |
1,735
+458
| +36% | +$71.3K | 0.01% | 778 |
|
|
2021
Q4 | $200K | Buy |
+1,277
| New | +$200K | 0.01% | 912 |
|