Linscomb Wealth’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Hold |
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|
2025
Q1 | $647K | Hold |
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|
2024
Q4 | $648K | Sell |
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|
2024
Q3 | $672K | Hold |
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|
2024
Q2 | $620K | Buy |
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|
2024
Q1 | $635K | Hold |
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|
2023
Q4 | $591K | Sell |
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|
2023
Q3 | $542K | Hold |
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|
2023
Q2 | $567K | Sell |
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|
2023
Q1 | $567K | Sell |
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|
2022
Q4 | $554K | Buy |
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|
2022
Q3 | $467K | Buy |
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|
2022
Q2 | $493K | Sell |
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|
2022
Q1 | $613K | Sell |
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|
2021
Q4 | $716K | Hold |
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|
2021
Q3 | $665K | Buy |
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|
2021
Q2 | $675K | Buy |
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|
2021
Q1 | $612K | Hold |
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|
2020
Q4 | $555K | Sell |
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|
2020
Q3 | $493K | Sell |
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|
2020
Q2 | $498K | Sell |
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|
2020
Q1 | $489K | Sell |
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|
2019
Q4 | $663K | Buy |
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|
2019
Q3 | $497K | Hold |
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|
2019
Q2 | $486K | Sell |
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|
2019
Q1 | $476K | Sell |
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|
2018
Q4 | $428K | Hold |
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|
2018
Q3 | $490K | Buy |
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|
2018
Q2 | $466K | Sell |
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|
2018
Q1 | $472K | Hold |
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|
2017
Q4 | $493K | Buy |
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|
2017
Q3 | $463K | Hold |
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|
2017
Q2 | $451K | Buy |
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|
2017
Q1 | $447K | Hold |
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|
2016
Q4 | $435K | Hold |
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|
2016
Q3 | $408K | Buy |
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|
2016
Q2 | $399K | Hold |
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|
2016
Q1 | $386K | Buy |
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|
2015
Q4 | $374K | Hold |
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|
2015
Q3 | $355K | Hold |
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|
2015
Q2 | $389K | Sell |
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|
2015
Q1 | $392K | Hold |
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|
2014
Q4 | $397K | Hold |
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|
2014
Q3 | $382K | Hold |
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|
2014
Q2 | $383K | Buy |
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|
2014
Q1 | $340K | Hold |
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|
2013
Q4 | $335K | Sell |
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|
2013
Q3 | $315K | Buy |
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|
2013
Q2 | $303K | Buy |
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