Millington Financial Advisors’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 | $404K | Buy |
2,019
+9
| +0.4% | +$1.8K | 0.2% | 75 |
|
|
2025
Q1 | $358K | Buy |
2,010
+8
| +0.4% | +$1.43K | 0.22% | 73 |
|
|
2024
Q4 | $391K | Buy |
2,002
+4
| +0.2% | +$781 | 0.23% | 63 |
|
|
2024
Q3 | $394K | Sell |
1,998
-5
| -0.2% | -$986 | 0.25% | 62 |
|
|
2024
Q2 | $365K | Buy |
2,003
+10
| +0.5% | +$1.82K | 0.25% | 61 |
|
|
2024
Q1 | $372K | Sell |
1,993
-7
| -0.4% | -$1.31K | 0.27% | 62 |
|
|
2023
Q4 | $348K | Buy |
2,000
+20
| +1% | +$3.48K | 0.28% | 63 |
|
|
2023
Q3 | $305K | Hold |
1,980
| – | – | 0.27% | 60 |
|
|
2023
Q2 | $319K | Buy |
1,980
+7
| +0.4% | +$1.13K | 0.28% | 59 |
|
|
2023
Q1 | $299K | Buy |
1,973
+9
| +0.5% | +$1.37K | 0.28% | 60 |
|
|
2022
Q4 | $285K | Buy |
+1,964
| New | +$285K | 0.28% | 59 |
|