MONECO 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 | $381K | Buy |
1,948
+175
| +10% | +$34.2K | 0.04% | 339 |
|
|
2025
Q1 | $338K | Sell |
1,773
-19
| -1% | -$3.62K | 0.04% | 340 |
|
|
2024
Q4 | $342K | Buy |
1,792
+32
| +2% | +$6.11K | 0.04% | 345 |
|
|
2024
Q3 | $347K | Hold |
1,760
| – | – | 0.04% | 319 |
|
|
2024
Q2 | $320K | Hold |
1,760
| – | – | 0.05% | 310 |
|
|
2024
Q1 | $329K | Sell |
1,760
-155
| -8% | -$29K | 0.05% | 303 |
|
|
2023
Q4 | $333K | Buy |
1,915
+300
| +19% | +$52.2K | 0.06% | 272 |
|
|
2023
Q3 | $248K | Hold |
1,615
| – | – | 0.07% | 286 |
|
|
2023
Q2 | $260K | Sell |
1,615
-268
| -14% | -$43.2K | 0.07% | 276 |
|
|
2023
Q1 | $286K | Buy |
1,883
+1
| +0.1% | +$152 | 0.08% | 250 |
|
|
2022
Q4 | $273K | Buy |
1,882
+2
| +0.1% | +$290 | 0.1% | 204 |
|
|
2022
Q3 | $242K | Sell |
1,880
-13
| -0.7% | -$1.67K | 0.1% | 205 |
|
|
2022
Q2 | $260K | Buy |
1,893
+16
| +0.9% | +$2.2K | 0.1% | 198 |
|
|
2022
Q1 | $292K | Buy |
1,877
+1
| +0.1% | +$156 | 0.11% | 183 |
|
|
2021
Q4 | $290K | Buy |
1,876
+261
| +16% | +$40.3K | 0.11% | 184 |
|
|
2021
Q3 | $235K | Buy |
1,615
+209
| +15% | +$30.4K | 0.09% | 214 |
|
|
2021
Q2 | $208K | Sell |
1,406
-153
| -10% | -$22.6K | 0.1% | 209 |
|
|
2021
Q1 | $220K | Buy |
+1,559
| New | +$220K | 0.11% | 197 |
|