Partners in Financial Planning’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 | $267K | Buy |
1,369
+4
| +0.3% | +$781 | 0.05% | 94 |
|
|
2025
Q1 | $260K | Sell |
1,365
-31
| -2% | -$5.91K | 0.05% | 91 |
|
|
2024
Q4 | $267K | Sell |
1,396
-348
| -20% | -$66.4K | 0.05% | 91 |
|
|
2024
Q3 | $344K | Sell |
1,744
-22
| -1% | -$4.34K | 0.07% | 82 |
|
|
2024
Q2 | $321K | Sell |
1,766
-78
| -4% | -$14.2K | 0.07% | 85 |
|
|
2024
Q1 | $345K | Buy |
1,844
+562
| +44% | +$105K | 0.08% | 78 |
|
|
2023
Q4 | $223K | Sell |
1,282
-568
| -31% | -$98.8K | 0.05% | 97 |
|
|
2023
Q3 | $285K | Sell |
1,850
-12
| -0.6% | -$1.85K | 0.07% | 81 |
|
|
2023
Q2 | $300K | Buy |
1,862
+42
| +2% | +$6.77K | 0.08% | 78 |
|
|
2023
Q1 | $276K | Buy |
1,820
+3
| +0.2% | +$455 | 0.07% | 78 |
|
|
2022
Q4 | $265K | Buy |
1,817
+4
| +0.2% | +$583 | 0.07% | 81 |
|
|
2022
Q3 | $268K | Buy |
1,813
+5
| +0.3% | +$738 | 0.08% | 80 |
|
|
2022
Q2 | $263K | Buy |
1,808
+3
| +0.2% | +$436 | 0.08% | 83 |
|
|
2022
Q1 | $276K | Buy |
1,805
+3
| +0.2% | +$458 | 0.09% | 76 |
|
|
2021
Q4 | $277K | Buy |
1,802
+3
| +0.2% | +$461 | 0.08% | 79 |
|
|
2021
Q3 | $262K | Sell |
1,799
-14
| -0.8% | -$2.04K | 0.08% | 80 |
|
|
2021
Q2 | $268K | Buy |
+1,813
| New | +$268K | 0.08% | 76 |
|