Omni 360 Wealth’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 | $1.18M | Buy |
6,061
+1,044
| +21% | +$204K | 0.58% | 33 |
|
|
2025
Q1 | $956K | Buy |
5,017
+862
| +21% | +$164K | 0.56% | 38 |
|
|
2024
Q4 | $793K | Buy |
4,155
+373
| +10% | +$71.2K | 0.5% | 53 |
|
|
2024
Q3 | $746K | Buy |
3,782
+368
| +11% | +$72.6K | 0.49% | 51 |
|
|
2024
Q2 | $621K | Buy |
3,414
+911
| +36% | +$166K | 0.46% | 56 |
|
|
2024
Q1 | $468K | Buy |
+2,503
| New | +$468K | 0.38% | 62 |
|