Peninsula 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $53.4M | Buy |
279,913
+445
| +0.2% | +$84.9K | 9.11% | 5 |
|
|
2024
Q3 | $56.1M | Buy |
279,468
+10,782
| +4% | +$2.16M | 9.8% | 3 |
|
|
2024
Q2 | $50M | Buy |
268,686
+79,308
| +42% | +$14.8M | 9.34% | 4 |
|
|
2024
Q1 | $35.4M | Buy |
189,378
+61,695
| +48% | +$11.5M | 7.06% | 5 |
|
|
2023
Q4 | $22.2M | Buy |
127,683
+47,385
| +59% | +$8.24M | 4.58% | 6 |
|
|
2023
Q3 | $12M | Buy |
80,298
+7,868
| +11% | +$1.18M | 2.82% | 8 |
|
|
2023
Q2 | $11.7M | Buy |
72,430
+194
| +0.3% | +$31.3K | 3.05% | 9 |
|
|
2023
Q1 | $11M | Buy |
72,236
+89
| +0.1% | +$13.5K | 3.16% | 8 |
|
|
2022
Q4 | $10.5M | Buy |
72,147
+1,633
| +2% | +$237K | 3.29% | 8 |
|
|
2022
Q3 | $9.06M | Buy |
70,514
+295
| +0.4% | +$37.9K | 3.2% | 8 |
|
|
2022
Q2 | $9.65M | Buy |
70,219
+120
| +0.2% | +$16.5K | 3.27% | 9 |
|
|
2022
Q1 | $10.9M | Buy |
70,099
+242
| +0.3% | +$37.7K | 3.11% | 9 |
|
|
2021
Q4 | $10.9M | Buy |
69,857
+243
| +0.3% | +$38.1K | 2.94% | 10 |
|
|
2021
Q3 | $10.1M | Buy |
69,614
+897
| +1% | +$130K | 3.21% | 9 |
|
|
2021
Q2 | $10.1M | Sell |
68,717
-2,526
| -4% | -$373K | 3.32% | 9 |
|
|
2021
Q1 | $10.1M | Buy |
71,243
+279
| +0.4% | +$39.4K | 3.61% | 9 |
|
|
2020
Q4 | $9.09M | Buy |
70,964
+17,832
| +34% | +$2.28M | 3.41% | 9 |
|
|
2020
Q3 | $5.98M | Buy |
53,132
+60
| +0.1% | +$6.75K | 2.56% | 9 |
|
|
2020
Q2 | $5.74M | Buy |
53,072
+32,757
| +161% | +$3.54M | 2.68% | 8 |
|
|
2020
Q1 | $1.96M | Buy |
+20,315
| New | +$1.96M | 1.09% | 15 |
|