PACK 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 | $1.06M | Hold |
5,402
| – | – | 0.56% | 15 |
|
|
2025
Q1 | $1.03M | Hold |
5,402
| – | – | 0.61% | 16 |
|
|
2024
Q4 | $1.03M | Sell |
5,402
-144
| -3% | -$27.5K | 0.61% | 16 |
|
|
2024
Q3 | $1.09M | Sell |
5,546
-134
| -2% | -$26.4K | 0.62% | 15 |
|
|
2024
Q2 | $1.03M | Hold |
5,680
| – | – | 0.64% | 15 |
|
|
2024
Q1 | $1.06M | Hold |
5,680
| – | – | 0.67% | 15 |
|
|
2023
Q4 | $988K | Sell |
5,680
-275
| -5% | -$47.8K | 0.67% | 15 |
|
|
2023
Q3 | $911K | Sell |
5,955
-25
| -0.4% | -$3.82K | 0.68% | 15 |
|
|
2023
Q2 | $964K | Hold |
5,980
| – | – | 0.72% | 15 |
|
|
2023
Q1 | $908K | Sell |
5,980
-151
| -2% | -$22.9K | 0.72% | 15 |
|
|
2022
Q4 | $889K | Sell |
6,131
-232
| -4% | -$33.7K | 0.76% | 15 |
|
|
2022
Q3 | $818K | Hold |
6,363
| – | – | 0.77% | 15 |
|
|
2022
Q2 | $875K | Buy |
6,363
+64
| +1% | +$8.8K | 0.8% | 15 |
|
|
2022
Q1 | $981K | Buy |
6,299
+318
| +5% | +$49.5K | 0.81% | 14 |
|
|
2021
Q4 | $937K | Buy |
+5,981
| New | +$937K | 0.74% | 16 |
|