Novak & Powell Financial Services’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 | – | Sell |
-3,530
| Closed | -$673K | – | 151 |
|
|
2025
Q1 | $673K | Sell |
3,530
-439
| -11% | -$83.7K | 0.42% | 56 |
|
|
2024
Q4 | $758K | Buy |
3,969
+336
| +9% | +$64.1K | 0.45% | 52 |
|
|
2024
Q3 | $716K | Hold |
3,633
| – | – | 0.42% | 60 |
|
|
2024
Q2 | $661K | Buy |
+3,633
| New | +$661K | 0.41% | 54 |
|
|
2024
Q1 | – | Sell |
-3,742
| Closed | -$654K | – | 151 |
|
|
2023
Q4 | $654K | Buy |
+3,742
| New | +$654K | 0.44% | 56 |
|