Perfromance Wealth Partners’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 | $378K | Sell |
1,936
-92
| -5% | -$18K | 0.01% | 138 |
|
|
2025
Q1 | $386K | Sell |
2,028
-51
| -2% | -$9.72K | 0.01% | 117 |
|
|
2024
Q4 | $397K | Buy |
2,079
+144
| +7% | +$27.5K | 0.01% | 118 |
|
|
2024
Q3 | $382K | Hold |
1,935
| – | – | 0.01% | 120 |
|
|
2024
Q2 | $352K | Hold |
1,935
| – | – | 0.01% | 108 |
|
|
2024
Q1 | $361K | Hold |
1,935
| – | – | 0.02% | 112 |
|
|
2023
Q4 | $336K | Hold |
1,935
| – | – | 0.01% | 125 |
|
|
2023
Q3 | $298K | Hold |
1,935
| – | – | 0.01% | 134 |
|
|
2023
Q2 | $312K | Hold |
1,935
| – | – | 0.01% | 141 |
|
|
2023
Q1 | $294K | Hold |
1,935
| – | – | 0.02% | 143 |
|
|
2022
Q4 | $281K | Hold |
1,935
| – | – | 0.02% | 130 |
|
|
2022
Q3 | $249K | Hold |
1,935
| – | – | 0.01% | 137 |
|
|
2022
Q2 | $266K | Hold |
1,935
| – | – | 0.02% | 134 |
|
|
2022
Q1 | $301K | Sell |
1,935
-125
| -6% | -$19.4K | 0.01% | 135 |
|
|
2021
Q4 | $323K | Buy |
+2,060
| New | +$323K | 0.01% | 142 |
|