PBMares 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 | $289K | Sell |
1,480
-32
| -2% | -$6.25K | 0.05% | 149 |
|
|
2025
Q1 | $288K | Buy |
1,512
+2
| +0.1% | +$381 | 0.06% | 150 |
|
|
2024
Q4 | $288K | Buy |
1,510
+26
| +2% | +$4.96K | 0.06% | 150 |
|
|
2024
Q3 | $293K | Buy |
1,484
+2
| +0.1% | +$394 | 0.06% | 150 |
|
|
2024
Q2 | $270K | Buy |
1,482
+3
| +0.2% | +$546 | 0.07% | 151 |
|
|
2024
Q1 | $276K | Buy |
1,479
+2
| +0.1% | +$374 | 0.07% | 149 |
|
|
2023
Q4 | $257K | Sell |
1,477
-96
| -6% | -$16.7K | 0.08% | 147 |
|
|
2023
Q3 | $242K | Sell |
1,573
-10
| -0.6% | -$1.54K | 0.09% | 145 |
|
|
2023
Q2 | $255K | Buy |
1,583
+2
| +0.1% | +$322 | 0.09% | 145 |
|
|
2023
Q1 | $240K | Sell |
1,581
-7
| -0.4% | -$1.06K | 0.09% | 152 |
|
|
2022
Q4 | $230K | Buy |
+1,588
| New | +$230K | 0.09% | 145 |
|
|
2020
Q1 | – | Sell |
-2,175
| Closed | -$283K | – | 119 |
|
|
2019
Q4 | $283K | Buy |
+2,175
| New | +$283K | 0.34% | 88 |
|