Linscomb Wealth’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 | $663K | Hold |
3,394
| – | – | 0.03% | 209 |
|
|
2025
Q1 | $647K | Hold |
3,394
| – | – | 0.03% | 205 |
|
|
2024
Q4 | $648K | Sell |
3,394
-14
| -0.4% | -$2.67K | 0.03% | 206 |
|
|
2024
Q3 | $672K | Hold |
3,408
| – | – | 0.03% | 206 |
|
|
2024
Q2 | $620K | Buy |
3,408
+8
| +0.2% | +$1.46K | 0.03% | 203 |
|
|
2024
Q1 | $635K | Hold |
3,400
| – | – | 0.03% | 206 |
|
|
2023
Q4 | $591K | Sell |
3,400
-120
| -3% | -$20.9K | 0.03% | 200 |
|
|
2023
Q3 | $542K | Hold |
3,520
| – | – | 0.03% | 201 |
|
|
2023
Q2 | $567K | Sell |
3,520
-218
| -6% | -$35.1K | 0.03% | 199 |
|
|
2023
Q1 | $567K | Sell |
3,738
-79
| -2% | -$12K | 0.03% | 203 |
|
|
2022
Q4 | $554K | Buy |
3,817
+181
| +5% | +$26.3K | 0.03% | 220 |
|
|
2022
Q3 | $467K | Buy |
3,636
+48
| +1% | +$6.17K | 0.03% | 200 |
|
|
2022
Q2 | $493K | Sell |
3,588
-347
| -9% | -$47.7K | 0.03% | 205 |
|
|
2022
Q1 | $613K | Sell |
3,935
-636
| -14% | -$99.1K | 0.03% | 217 |
|
|
2021
Q4 | $716K | Hold |
4,571
| – | – | 0.03% | 200 |
|
|
2021
Q3 | $665K | Buy |
4,571
+1
| +0% | +$145 | 0.03% | 197 |
|
|
2021
Q2 | $675K | Buy |
4,570
+236
| +5% | +$34.9K | 0.03% | 194 |
|
|
2021
Q1 | $612K | Hold |
4,334
| – | – | 0.03% | 195 |
|
|
2020
Q4 | $555K | Sell |
4,334
-55
| -1% | -$7.04K | 0.03% | 191 |
|
|
2020
Q3 | $493K | Sell |
4,389
-212
| -5% | -$23.8K | 0.03% | 191 |
|
|
2020
Q2 | $498K | Sell |
4,601
-476
| -9% | -$51.5K | 0.04% | 190 |
|
|
2020
Q1 | $489K | Sell |
5,077
-16
| -0.3% | -$1.54K | 0.04% | 257 |
|
|
2019
Q4 | $663K | Buy |
5,093
+920
| +22% | +$120K | 0.04% | 287 |
|
|
2019
Q3 | $497K | Hold |
4,173
| – | – | 0.04% | 188 |
|
|
2019
Q2 | $486K | Sell |
4,173
-53
| -1% | -$6.17K | 0.04% | 185 |
|
|
2019
Q1 | $476K | Sell |
4,226
-3
| -0.1% | -$338 | 0.04% | 184 |
|
|
2018
Q4 | $428K | Hold |
4,229
| – | – | 0.04% | 176 |
|
|
2018
Q3 | $490K | Buy |
4,229
+1
| +0% | +$116 | 0.04% | 180 |
|
|
2018
Q2 | $466K | Sell |
4,228
-89
| -2% | -$9.81K | 0.04% | 183 |
|
|
2018
Q1 | $472K | Hold |
4,317
| – | – | 0.04% | 174 |
|
|
2017
Q4 | $493K | Buy |
4,317
+24
| +0.6% | +$2.74K | 0.04% | 178 |
|
|
2017
Q3 | $463K | Hold |
4,293
| – | – | 0.04% | 179 |
|
|
2017
Q2 | $451K | Buy |
4,293
+1
| +0% | +$105 | 0.04% | 172 |
|
|
2017
Q1 | $447K | Hold |
4,292
| – | – | 0.04% | 174 |
|
|
2016
Q4 | $435K | Hold |
4,292
| – | – | 0.04% | 178 |
|
|
2016
Q3 | $408K | Buy |
4,292
+1
| +0% | +$95 | 0.04% | 181 |
|
|
2016
Q2 | $399K | Hold |
4,291
| – | – | 0.04% | 179 |
|
|
2016
Q1 | $386K | Buy |
4,291
+68
| +2% | +$6.12K | 0.04% | 183 |
|
|
2015
Q4 | $374K | Hold |
4,223
| – | – | 0.04% | 186 |
|
|
2015
Q3 | $355K | Hold |
4,223
| – | – | 0.04% | 191 |
|
|
2015
Q2 | $389K | Sell |
4,223
-14
| -0.3% | -$1.29K | 0.04% | 191 |
|
|
2015
Q1 | $392K | Hold |
4,237
| – | – | 0.04% | 191 |
|
|
2014
Q4 | $397K | Hold |
4,237
| – | – | 0.04% | 189 |
|
|
2014
Q3 | $382K | Hold |
4,237
| – | – | 0.04% | 195 |
|
|
2014
Q2 | $383K | Buy |
4,237
+320
| +8% | +$28.9K | 0.04% | 192 |
|
|
2014
Q1 | $340K | Hold |
3,917
| – | – | 0.04% | 195 |
|
|
2013
Q4 | $335K | Sell |
3,917
-104
| -3% | -$8.9K | 0.04% | 174 |
|
|
2013
Q3 | $315K | Buy |
4,021
+25
| +0.6% | +$1.96K | 0.04% | 181 |
|
|
2013
Q2 | $303K | Buy |
+3,996
| New | +$303K | 0.04% | 180 |
|