Modern 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 | $43.1M | Buy |
220,477
+193,639
| +722% | +$37.8M | 1.08% | 20 |
|
|
2025
Q1 | $5.11M | Sell |
26,838
-333,685
| -93% | -$63.6M | 0.16% | 122 |
|
|
2024
Q4 | $68.8M | Buy |
360,523
+352,446
| +4,364% | +$67.3M | 2.57% | 5 |
|
|
2024
Q3 | $1.59M | Sell |
8,077
-171
| -2% | -$33.7K | 0.1% | 133 |
|
|
2024
Q2 | $1.5M | Sell |
8,248
-332,343
| -98% | -$60.5M | 0.11% | 110 |
|
|
2024
Q1 | $63.6M | Buy |
340,591
+41,764
| +14% | +$7.8M | 5.91% | 5 |
|
|
2023
Q4 | $52M | Buy |
+298,827
| New | +$52M | 6.56% | 5 |
|