Mascoma 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 | $125K | Hold |
638
| – | – | 0.03% | 117 |
|
|
2025
Q1 | $122K | Hold |
638
| – | – | 0.03% | 119 |
|
|
2024
Q4 | $122K | Hold |
638
| – | – | 0.03% | 123 |
|
|
2024
Q3 | $126K | Hold |
638
| – | – | 0.03% | 123 |
|
|
2024
Q2 | $116K | Hold |
638
| – | – | 0.03% | 124 |
|
|
2024
Q1 | $119K | Hold |
638
| – | – | 0.03% | 124 |
|
|
2023
Q4 | $111K | Hold |
638
| – | – | 0.03% | 129 |
|
|
2023
Q3 | $98.2K | Hold |
638
| – | – | 0.03% | 137 |
|
|
2023
Q2 | $105K | Hold |
638
| – | – | 0.03% | 134 |
|
|
2023
Q1 | $98.5K | Hold |
638
| – | – | 0.03% | 164 |
|
|
2022
Q4 | $92.6K | Hold |
638
| – | – | 0.03% | 170 |
|
|
2022
Q3 | $82K | Hold |
638
| – | – | 0.03% | 183 |
|
|
2022
Q2 | $88K | Hold |
638
| – | – | 0.03% | 181 |
|
|
2022
Q1 | $99K | Buy |
+638
| New | +$99K | 0.03% | 185 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$20K | – | 370 |
|
|
2016
Q4 | $20K | Buy |
+200
| New | +$20K | 0.01% | 213 |
|