Morris Financial Concepts’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 | $3.88M | Buy |
19,863
+2,706
| +16% | +$529K | 1.54% | 13 |
|
|
2025
Q1 | $3.27M | Sell |
17,157
-196
| -1% | -$37.4K | 1.37% | 13 |
|
|
2024
Q4 | $3.31M | Sell |
17,353
-121
| -0.7% | -$23.1K | 1.42% | 13 |
|
|
2024
Q3 | $3.45M | Buy |
17,474
+884
| +5% | +$174K | 1.48% | 13 |
|
|
2024
Q2 | $3.02M | Sell |
16,590
-479
| -3% | -$87.2K | 1.45% | 13 |
|
|
2024
Q1 | $3.19M | Sell |
17,069
-2,603
| -13% | -$486K | 1.63% | 13 |
|
|
2023
Q4 | $3.42M | Buy |
19,672
+575
| +3% | +$100K | 1.95% | 11 |
|
|
2023
Q3 | $2.94M | Sell |
19,097
-31
| -0.2% | -$4.77K | 1.95% | 11 |
|
|
2023
Q2 | $3.08M | Sell |
19,128
-93
| -0.5% | -$15K | 1.99% | 11 |
|
|
2023
Q1 | $2.92M | Sell |
19,221
-153
| -0.8% | -$23.2K | 2.06% | 12 |
|
|
2022
Q4 | $2.81M | Sell |
19,374
-60
| -0.3% | -$8.7K | 2.27% | 9 |
|
|
2022
Q3 | $2.5M | Buy |
19,434
+1,321
| +7% | +$170K | 2.59% | 9 |
|
|
2022
Q2 | $2.49M | Sell |
18,113
-203
| -1% | -$27.9K | 2.37% | 11 |
|
|
2022
Q1 | $2.85M | Sell |
18,316
-344
| -2% | -$53.6K | 2.38% | 12 |
|
|
2021
Q4 | $2.92M | Buy |
+18,660
| New | +$2.92M | 2.44% | 10 |
|