LGT Financial Advisors’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 | $214K | Buy |
1,093
+217
| +25% | +$42.4K | 0.54% | 39 |
|
|
2025
Q1 | $167K | Buy |
876
+277
| +46% | +$53K | 0.51% | 37 |
|
|
2024
Q4 | $115K | Buy |
599
+81
| +16% | +$15.5K | 0.25% | 75 |
|
|
2024
Q3 | $102K | Buy |
518
+1
| +0.2% | +$197 | 0.25% | 69 |
|
|
2024
Q2 | $94K | Sell |
517
-155
| -23% | -$28.2K | 0.2% | 89 |
|
|
2024
Q1 | $126K | Buy |
672
+144
| +27% | +$26.9K | 0.15% | 157 |
|
|
2023
Q4 | $91.8K | Sell |
528
-125
| -19% | -$21.7K | 0.11% | 168 |
|
|
2023
Q3 | $100K | Sell |
653
-160
| -20% | -$24.6K | 0.13% | 154 |
|
|
2023
Q2 | $131K | Buy |
+813
| New | +$131K | 0.14% | 125 |
|