NewEdge Wealth’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 | $873K | Sell |
4,423
-629
| -12% | -$124K | 0.01% | 570 |
|
|
2025
Q1 | $963K | Buy |
5,052
+1,798
| +55% | +$343K | 0.02% | 493 |
|
|
2024
Q4 | $621K | Buy |
3,254
+262
| +9% | +$50K | 0.01% | 595 |
|
|
2024
Q3 | $590K | Sell |
2,992
-227
| -7% | -$44.8K | 0.01% | 582 |
|
|
2024
Q2 | $586K | Sell |
3,219
-367
| -10% | -$66.8K | 0.01% | 511 |
|
|
2024
Q1 | $643K | Buy |
3,586
+438
| +14% | +$78.6K | 0.01% | 504 |
|
|
2023
Q4 | $547K | Buy |
+3,148
| New | +$547K | 0.01% | 491 |
|