Oxler Private 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 | $572K | Sell |
2,928
-134
| -4% | -$26.2K | 0.18% | 58 |
|
|
2025
Q1 | $584K | Buy |
3,062
+9
| +0.3% | +$1.72K | 0.21% | 58 |
|
|
2024
Q4 | $583K | Buy |
3,053
+12
| +0.4% | +$2.29K | 0.19% | 60 |
|
|
2024
Q3 | $600K | Buy |
3,041
+12
| +0.4% | +$2.37K | 0.21% | 56 |
|
|
2024
Q2 | $551K | Buy |
3,029
+11
| +0.4% | +$2K | 0.2% | 58 |
|
|
2024
Q1 | $564K | Buy |
3,018
+9
| +0.3% | +$1.68K | 0.22% | 59 |
|
|
2023
Q4 | $523K | Buy |
3,009
+23
| +0.8% | +$4K | 0.43% | 41 |
|
|
2023
Q3 | $460K | Sell |
2,986
-1
| -0% | -$154 | 0.23% | 71 |
|
|
2023
Q2 | $481K | Buy |
2,987
+7
| +0.2% | +$1.13K | 0.23% | 71 |
|
|
2023
Q1 | $452K | Buy |
2,980
+10
| +0.3% | +$1.52K | 0.22% | 71 |
|
|
2022
Q4 | $431K | Buy |
2,970
+14
| +0.5% | +$2.03K | 0.23% | 73 |
|
|
2022
Q3 | $402K | Buy |
2,956
+13
| +0.4% | +$1.77K | 0.22% | 76 |
|
|
2022
Q2 | $405K | Buy |
2,943
+13
| +0.4% | +$1.79K | 0.19% | 82 |
|
|
2022
Q1 | $456K | Buy |
2,930
+13
| +0.4% | +$2.02K | 0.21% | 87 |
|
|
2021
Q4 | $456K | Buy |
2,917
+14
| +0.5% | +$2.19K | 0.19% | 98 |
|
|
2021
Q3 | $422K | Hold |
2,903
| – | – | 0.19% | 101 |
|
|
2021
Q2 | $428K | Buy |
2,903
+135
| +5% | +$19.9K | 0.19% | 105 |
|
|
2021
Q1 | $390K | Buy |
2,768
+714
| +35% | +$101K | 0.2% | 96 |
|
|
2020
Q4 | $262K | Buy |
+2,054
| New | +$262K | 0.15% | 90 |
|