Lloyd Advisory Services’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 | $615K | Buy |
3,146
+458
| +17% | +$89.5K | 0.3% | 49 |
|
|
2025
Q1 | $512K | Buy |
2,688
+571
| +27% | +$109K | 0.26% | 48 |
|
|
2024
Q4 | $404K | Buy |
2,117
+15
| +0.7% | +$2.86K | 0.19% | 62 |
|
|
2024
Q3 | $415K | Sell |
2,102
-21
| -1% | -$4.14K | 0.2% | 59 |
|
|
2024
Q2 | $386K | Buy |
+2,123
| New | +$386K | 0.18% | 58 |
|
|
2020
Q1 | – | Sell |
-689
| Closed | -$90K | – | 341 |
|
|
2019
Q4 | $90K | Buy |
+689
| New | +$90K | 0.08% | 99 |
|