O'Connor Financial Group’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 | $3.96M | Sell |
19,920
-997
| -5% | -$198K | 1.75% | 20 |
|
|
2025
Q1 | $3.99M | Sell |
20,917
-3,882
| -16% | -$740K | 2.07% | 20 |
|
|
2024
Q4 | $4.73M | Sell |
24,799
-1,129
| -4% | -$215K | 2.47% | 17 |
|
|
2024
Q3 | $5.11M | Sell |
25,928
-1,186
| -4% | -$234K | 2.69% | 17 |
|
|
2024
Q2 | $4.93M | Sell |
27,114
-399
| -1% | -$72.6K | 2.87% | 15 |
|
|
2024
Q1 | $5.14M | Sell |
27,513
-4,869
| -15% | -$910K | 3.06% | 14 |
|
|
2023
Q4 | $5.63M | Sell |
32,382
-2,353
| -7% | -$409K | 3.48% | 8 |
|
|
2023
Q3 | $5.34M | Sell |
34,735
-237
| -0.7% | -$36.5K | 3.66% | 8 |
|
|
2023
Q2 | $5.64M | Buy |
34,972
+1,319
| +4% | +$213K | 3.89% | 8 |
|
|
2023
Q1 | $5.11M | Buy |
+33,653
| New | +$5.11M | 3.84% | 8 |
|