Newton One Investments’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 | $342K | Hold |
1,752
| – | – | 0.11% | 33 |
|
|
2025
Q1 | $334K | Sell |
1,752
-33
| -2% | -$6.29K | 0.12% | 30 |
|
|
2024
Q4 | $341K | Hold |
1,785
| – | – | 0.13% | 30 |
|
|
2024
Q3 | $352K | Buy |
1,785
+10
| +0.6% | +$1.97K | 0.14% | 30 |
|
|
2024
Q2 | $323K | Buy |
1,775
+8
| +0.5% | +$1.46K | 0.14% | 30 |
|
|
2024
Q1 | $330K | Buy |
1,767
+8
| +0.5% | +$1.49K | 0.15% | 31 |
|
|
2023
Q4 | $306K | Buy |
1,759
+18
| +1% | +$3.13K | 0.14% | 32 |
|
|
2023
Q3 | $268K | Hold |
1,741
| – | – | 0.16% | 33 |
|
|
2023
Q2 | $281K | Buy |
1,741
+6
| +0.3% | +$967 | 0.16% | 32 |
|
|
2023
Q1 | $263K | Buy |
1,735
+8
| +0.5% | +$1.21K | 0.16% | 32 |
|
|
2022
Q4 | $251K | Buy |
+1,727
| New | +$251K | 0.16% | 33 |
|