LMG Wealth Partners’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 | $8.71M | Sell |
44,550
-44
| -0.1% | -$8.6K | 1.79% | 15 |
|
|
2025
Q1 | $8.5M | Sell |
44,594
-788
| -2% | -$150K | 1.89% | 13 |
|
|
2024
Q4 | $8.66M | Buy |
45,382
+82
| +0.2% | +$15.7K | 1.89% | 13 |
|
|
2024
Q3 | $8.93M | Buy |
45,300
+261
| +0.6% | +$51.5K | 2.05% | 12 |
|
|
2024
Q2 | $8.2M | Buy |
45,039
+385
| +0.9% | +$70.1K | 2.04% | 13 |
|
|
2024
Q1 | $8.34M | Sell |
44,654
-316
| -0.7% | -$59K | 2.1% | 13 |
|
|
2023
Q4 | $7.82M | Sell |
44,970
-57
| -0.1% | -$9.91K | 2.17% | 14 |
|
|
2023
Q3 | $6.93M | Buy |
45,027
+828
| +2% | +$127K | 2.11% | 15 |
|
|
2023
Q2 | $7.12M | Buy |
44,199
+256
| +0.6% | +$41.3K | 2.18% | 14 |
|
|
2023
Q1 | $6.67M | Buy |
43,943
+779
| +2% | +$118K | 2.15% | 14 |
|
|
2022
Q4 | $6.59M | Buy |
+43,164
| New | +$6.59M | 2.18% | 13 |
|