LJI 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 | $462K | Buy |
2,363
+50
| +2% | +$9.77K | 0.08% | 101 |
|
|
2025
Q1 | $441K | Sell |
2,313
-50
| -2% | -$9.53K | 0.09% | 94 |
|
|
2024
Q4 | $451K | Sell |
2,363
-223
| -9% | -$42.6K | 0.09% | 98 |
|
|
2024
Q3 | $510K | Buy |
2,586
+1
| +0% | +$197 | 0.1% | 103 |
|
|
2024
Q2 | $471K | Buy |
2,585
+26
| +1% | +$4.73K | 0.1% | 102 |
|
|
2024
Q1 | $478K | Sell |
2,559
-723
| -22% | -$135K | 0.12% | 83 |
|
|
2023
Q4 | $571K | Buy |
3,282
+44
| +1% | +$7.65K | 0.15% | 78 |
|
|
2023
Q3 | $498K | Sell |
3,238
-207,394
| -98% | -$31.9M | 0.14% | 79 |
|
|
2023
Q2 | $514K | Buy |
210,632
+207,503
| +6,632% | +$506K | 0.15% | 75 |
|
|
2023
Q1 | $475K | Buy |
3,129
+56
| +2% | +$8.5K | 0.15% | 75 |
|
|
2022
Q4 | $446K | Buy |
+3,073
| New | +$446K | 0.16% | 73 |
|