NorthLanding Financial Partners’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 | $1.89M | Buy |
9,669
+19
| +0.2% | +$3.71K | 1.67% | 11 |
|
|
2025
Q1 | $1.84M | Sell |
9,650
-168
| -2% | -$32K | 1.81% | 12 |
|
|
2024
Q4 | $1.87M | Buy |
9,818
+6
| +0.1% | +$1.15K | 1.89% | 12 |
|
|
2024
Q3 | $1.93M | Sell |
9,812
-54
| -0.5% | -$10.6K | 1.91% | 12 |
|
|
2024
Q2 | $1.8M | Sell |
9,866
-107
| -1% | -$19.5K | 1.91% | 13 |
|
|
2024
Q1 | $1.86M | Sell |
9,973
-314
| -3% | -$58.7K | 2.03% | 13 |
|
|
2023
Q4 | $1.79M | Buy |
10,287
+480
| +5% | +$83.5K | 2.12% | 13 |
|
|
2023
Q3 | $1.51M | Buy |
9,807
+249
| +3% | +$38.3K | 1.93% | 13 |
|
|
2023
Q2 | $1.54M | Sell |
9,558
-7,741
| -45% | -$1.25M | 2.01% | 13 |
|
|
2023
Q1 | $2.63M | Sell |
17,299
-551
| -3% | -$83.6K | 1.85% | 13 |
|
|
2022
Q4 | $2.59M | Buy |
17,850
+69
| +0.4% | +$10K | 1.86% | 14 |
|
|
2022
Q3 | $2.29M | Buy |
+17,781
| New | +$2.29M | 1.81% | 14 |
|