Navis Wealth 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 | $232K | Hold |
1,187
| – | – | 0.2% | 99 |
|
|
2025
Q1 | $226K | Hold |
1,187
| – | – | 0.22% | 95 |
|
|
2024
Q4 | $227K | Hold |
1,187
| – | – | 0.25% | 85 |
|
|
2024
Q3 | $234K | Sell |
1,187
-108
| -8% | -$21.3K | 0.25% | 91 |
|
|
2024
Q2 | $236K | Sell |
1,295
-80
| -6% | -$14.6K | 0.27% | 87 |
|
|
2024
Q1 | $257K | Sell |
1,375
-137
| -9% | -$25.6K | 0.31% | 79 |
|
|
2023
Q4 | $263K | Sell |
1,512
-131
| -8% | -$22.8K | 0.34% | 70 |
|
|
2023
Q3 | $253K | Hold |
1,643
| – | – | 0.37% | 70 |
|
|
2023
Q2 | $265K | Hold |
1,643
| – | – | 0.24% | 70 |
|
|
2023
Q1 | $249K | Sell |
1,643
-7,563
| -82% | -$1.15M | 0.27% | 72 |
|
|
2022
Q4 | $1.34M | Buy |
9,206
+7,563
| +460% | +$1.1M | 1.9% | 10 |
|
|
2022
Q3 | $211K | Sell |
1,643
-455
| -22% | -$58.4K | 0.33% | 71 |
|
|
2022
Q2 | $288K | Buy |
+2,098
| New | +$288K | 0.31% | 73 |
|