PCA Investment Advisory Services’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
Q1 | – | Sell |
-2,704
| Closed | -$516K | – | 94 |
|
|
2024
Q4 | $516K | Sell |
2,704
-16
| -0.6% | -$3.05K | 0.24% | 61 |
|
|
2024
Q3 | $536K | Sell |
2,720
-13
| -0.5% | -$2.56K | 0.25% | 59 |
|
|
2024
Q2 | $497K | Buy |
2,733
+1
| +0% | +$182 | 0.26% | 54 |
|
|
2024
Q1 | $510K | Buy |
2,732
+144
| +6% | +$26.9K | 0.29% | 55 |
|
|
2023
Q4 | $450K | Buy |
2,588
+114
| +5% | +$19.8K | 0.3% | 53 |
|
|
2023
Q3 | $381K | Buy |
2,474
+11
| +0.4% | +$1.69K | 0.27% | 60 |
|
|
2023
Q2 | $397K | Sell |
2,463
-34
| -1% | -$5.48K | 0.24% | 63 |
|
|
2023
Q1 | $379K | Buy |
+2,497
| New | +$379K | 0.27% | 65 |
|