Liberty 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 | $19.5M | Buy |
99,789
+13,698
| +16% | +$2.68M | 3.06% | 9 |
|
|
2025
Q1 | $16.4M | Buy |
86,091
+26,730
| +45% | +$5.09M | 3.14% | 9 |
|
|
2024
Q4 | $11.3M | Buy |
59,361
+1,701
| +3% | +$325K | 1.89% | 17 |
|
|
2024
Q3 | $11.4M | Sell |
57,660
-354,294
| -86% | -$69.9M | 1.93% | 16 |
|
|
2024
Q2 | $10.2M | Buy |
411,954
+354,613
| +618% | +$8.75M | 1.86% | 16 |
|
|
2024
Q1 | $10.7M | Buy |
57,341
+54,864
| +2,215% | +$10.2M | 2.09% | 13 |
|
|
2023
Q4 | $431K | Sell |
2,477
-20
| -0.8% | -$3.48K | 0.09% | 106 |
|
|
2023
Q3 | $384K | Sell |
2,497
-110
| -4% | -$16.9K | 0.1% | 110 |
|
|
2023
Q2 | $420K | Sell |
2,607
-32
| -1% | -$5.16K | 0.1% | 110 |
|
|
2023
Q1 | $400K | Buy |
+2,639
| New | +$400K | 0.08% | 141 |
|
|
2022
Q3 | $342K | Sell |
2,664
-7
| -0.3% | -$899 | 0.09% | 99 |
|
|
2022
Q2 | $367K | Sell |
2,671
-179
| -6% | -$24.6K | 0.15% | 97 |
|
|
2022
Q1 | $443K | Buy |
+2,850
| New | +$443K | 0.16% | 88 |
|
|
2021
Q4 | – | Sell |
-1,370
| Closed | -$199K | – | 157 |
|
|
2021
Q3 | $199K | Buy |
1,370
+5
| +0.4% | +$726 | 0.07% | 166 |
|
|
2021
Q2 | $201K | Buy |
1,365
+9
| +0.7% | +$1.33K | 0.08% | 133 |
|
|
2021
Q1 | $172K | Hold |
1,356
| – | – | 0.08% | 122 |
|
|
2020
Q4 | $172K | Buy |
1,356
+5
| +0.4% | +$634 | 0.08% | 121 |
|
|
2020
Q3 | $152K | Buy |
1,351
+938
| +227% | +$106K | 0.09% | 115 |
|
|
2020
Q2 | $45K | Sell |
413
-20
| -5% | -$2.18K | 0.03% | 234 |
|
|
2020
Q1 | $42K | Sell |
433
-355
| -45% | -$34.4K | 0.04% | 231 |
|
|
2019
Q4 | $103K | Buy |
788
+10
| +1% | +$1.31K | 0.08% | 156 |
|
|
2019
Q3 | $93K | Sell |
778
-53
| -6% | -$6.34K | 0.09% | 156 |
|
|
2019
Q2 | $97K | Sell |
831
-212
| -20% | -$24.7K | 0.09% | 171 |
|
|
2019
Q1 | $117K | Sell |
1,043
-1,234
| -54% | -$138K | 0.09% | 125 |
|
|
2018
Q4 | $230K | Buy |
+2,277
| New | +$230K | 0.17% | 77 |
|