One Wealth Advisors’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 | $16.9M | Buy |
86,524
+12,521
| +17% | +$2.45M | 2.35% | 12 |
|
|
2025
Q1 | $14.1M | Buy |
74,003
+21,096
| +40% | +$4.02M | 2.11% | 13 |
|
|
2024
Q4 | $10.1M | Buy |
52,907
+1,796
| +4% | +$343K | 1.5% | 20 |
|
|
2024
Q3 | $10.1M | Buy |
51,111
+965
| +2% | +$190K | 1.55% | 20 |
|
|
2024
Q2 | $9.31M | Buy |
50,146
+2,867
| +6% | +$532K | 2% | 13 |
|
|
2024
Q1 | $8.83M | Buy |
47,279
+44,985
| +1,961% | +$8.4M | 1.54% | 19 |
|
|
2023
Q4 | $399K | Sell |
2,294
-191
| -8% | -$33.2K | 0.08% | 128 |
|
|
2023
Q3 | $382K | Sell |
2,485
-2,871
| -54% | -$442K | 0.09% | 116 |
|
|
2023
Q2 | $863K | Buy |
5,356
+931
| +21% | +$150K | 0.18% | 72 |
|
|
2023
Q1 | $672K | Sell |
4,425
-2,059
| -32% | -$312K | 0.16% | 77 |
|
|
2022
Q4 | $941K | Sell |
6,484
-221
| -3% | -$32.1K | 0.21% | 67 |
|
|
2022
Q3 | $862K | Buy |
6,705
+2,204
| +49% | +$283K | 0.28% | 51 |
|
|
2022
Q2 | $619K | Buy |
4,501
+3,199
| +246% | +$440K | 0.17% | 76 |
|
|
2022
Q1 | $203K | Buy |
+1,302
| New | +$203K | 0.05% | 193 |
|