Legacy Capital Group California’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 | $823K | Buy |
4,211
+409
| +11% | +$79.9K | 0.23% | 114 |
|
|
2025
Q1 | $725K | Sell |
3,802
-130
| -3% | -$24.8K | 0.25% | 103 |
|
|
2024
Q4 | $751K | Buy |
3,932
+167
| +4% | +$31.9K | 0.23% | 119 |
|
|
2024
Q3 | $742K | Buy |
3,765
+291
| +8% | +$57.4K | 0.25% | 119 |
|
|
2024
Q2 | $632K | Buy |
3,474
+315
| +10% | +$57.3K | 0.23% | 132 |
|
|
2024
Q1 | $590K | Sell |
3,159
-2,242
| -42% | -$419K | 0.22% | 149 |
|
|
2023
Q4 | $939K | Sell |
5,401
-5,210
| -49% | -$906K | 0.36% | 69 |
|
|
2023
Q3 | $1.63M | Buy |
10,611
+14
| +0.1% | +$2.15K | 0.7% | 22 |
|
|
2023
Q2 | $1.71M | Buy |
10,597
+220
| +2% | +$35.5K | 0.7% | 22 |
|
|
2023
Q1 | $1.57M | Buy |
+10,377
| New | +$1.57M | 0.77% | 23 |
|