National Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,393
| Closed | -$1.16M | – | 159 |
|
|
2024
Q2 | $1.16M | Buy |
6,393
+1,104
| +21% | +$201K | 0.89% | 31 |
|
|
2024
Q1 | $988K | Sell |
5,289
-174
| -3% | -$32.5K | 0.77% | 34 |
|
|
2023
Q4 | $950K | Sell |
5,463
-1,061
| -16% | -$184K | 0.92% | 31 |
|
|
2023
Q3 | $1M | Buy |
+6,524
| New | +$1M | 1.09% | 27 |
|
|
2023
Q2 | – | Sell |
-1,587
| Closed | -$239K | – | 153 |
|
|
2023
Q1 | $239K | Buy |
+1,587
| New | +$239K | 0.27% | 116 |
|
|
2022
Q2 | – | Sell |
-1,954
| Closed | -$304K | – | 121 |
|
|
2022
Q1 | $304K | Buy |
1,954
+58
| +3% | +$9.03K | 0.29% | 78 |
|
|
2021
Q4 | $297K | Buy |
+1,896
| New | +$297K | 0.28% | 88 |
|