Oxinas Partners Wealth Management’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 | $1.58M | Buy |
8,082
+918
| +13% | +$179K | 0.81% | 35 |
|
|
2025
Q1 | $1.37M | Buy |
7,164
+372
| +5% | +$70.9K | 0.81% | 33 |
|
|
2024
Q4 | $1.3M | Buy |
6,792
+62
| +0.9% | +$11.8K | 0.76% | 34 |
|
|
2024
Q3 | $1.33M | Buy |
+6,730
| New | +$1.33M | 0.81% | 38 |
|
|
2024
Q1 | – | Sell |
-6,529
| Closed | -$1.14M | – | 130 |
|
|
2023
Q4 | $1.14M | Buy |
6,529
+71
| +1% | +$12.3K | 0.81% | 36 |
|
|
2023
Q3 | $993K | Sell |
6,458
-241
| -4% | -$37.1K | 0.74% | 36 |
|
|
2023
Q2 | $1.08M | Buy |
6,699
+85
| +1% | +$13.7K | 0.71% | 36 |
|
|
2023
Q1 | $1M | Buy |
+6,614
| New | +$1M | 0.72% | 38 |
|
|
2022
Q4 | – | Sell |
-6,952
| Closed | -$893K | – | 100 |
|
|
2022
Q3 | $893K | Sell |
6,952
-109
| -2% | -$14K | 0.74% | 37 |
|
|
2022
Q2 | $971K | Buy |
7,061
+158
| +2% | +$21.7K | 0.74% | 36 |
|
|
2022
Q1 | $1.08M | Buy |
+6,903
| New | +$1.08M | 0.67% | 37 |
|