Oak Harbor Wealth 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 | $53K | Hold |
271
| – | – | 0.01% | 216 |
|
|
2025
Q1 | $51.6K | Hold |
271
| – | – | 0.01% | 219 |
|
|
2024
Q4 | $51.7K | Hold |
271
| – | – | 0.02% | 196 |
|
|
2024
Q3 | $53.4K | Hold |
271
| – | – | 0.02% | 189 |
|
|
2024
Q2 | $49.3K | Hold |
271
| – | – | 0.02% | 186 |
|
|
2024
Q1 | $50.6K | Hold |
271
| – | – | 0.02% | 193 |
|
|
2023
Q4 | $47.1K | Hold |
271
| – | – | 0.02% | 192 |
|
|
2023
Q3 | $41.7K | Hold |
271
| – | – | 0.01% | 189 |
|
|
2023
Q2 | $43.7K | Hold |
271
| – | – | 0.01% | 195 |
|
|
2023
Q1 | $41.1K | Hold |
271
| – | – | 0.02% | 190 |
|
|
2022
Q4 | $39.3K | Hold |
271
| – | – | 0.02% | 185 |
|
|
2022
Q3 | $35K | Hold |
271
| – | – | 0.01% | 178 |
|
|
2022
Q2 | $37K | Sell |
271
-8
| -3% | -$1.09K | 0.01% | 180 |
|
|
2022
Q1 | $43K | Buy |
279
+8
| +3% | +$1.23K | 0.01% | 192 |
|
|
2021
Q4 | $42K | Buy |
+271
| New | +$42K | 0.01% | 198 |
|