Patten & Patten’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 | $228K | Sell |
1,168
-22
| -2% | -$4.3K | 0.01% | 296 |
|
|
2025
Q1 | $227K | Hold |
1,190
| – | – | 0.02% | 298 |
|
|
2024
Q4 | $227K | Sell |
1,190
-4
| -0.3% | -$764 | 0.02% | 293 |
|
|
2024
Q3 | $235K | Sell |
1,194
-10
| -0.8% | -$1.97K | 0.02% | 288 |
|
|
2024
Q2 | $219K | Buy |
1,204
+4
| +0.3% | +$728 | 0.02% | 289 |
|
|
2024
Q1 | $224K | Hold |
1,200
| – | – | 0.02% | 290 |
|
|
2023
Q4 | $209K | Buy |
+1,200
| New | +$209K | 0.02% | 274 |
|