Peterson Wealth Advisors’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 | $412K | Buy |
2,108
+6
| +0.3% | +$1.17K | 0.07% | 70 |
|
|
2025
Q1 | $360K | Sell |
2,102
-7
| -0.3% | -$1.2K | 0.07% | 69 |
|
|
2024
Q4 | $404K | Buy |
2,109
+5
| +0.2% | +$957 | 0.07% | 64 |
|
|
2024
Q3 | $415K | Sell |
2,104
-240
| -10% | -$47.3K | 0.08% | 56 |
|
|
2024
Q2 | $427K | Sell |
2,344
-52
| -2% | -$9.46K | 0.09% | 51 |
|
|
2024
Q1 | $448K | Buy |
2,396
+299
| +14% | +$55.9K | 0.1% | 47 |
|
|
2023
Q4 | $365K | Sell |
2,097
-30
| -1% | -$5.22K | 0.09% | 49 |
|
|
2023
Q3 | $327K | Sell |
2,127
-5
| -0.2% | -$769 | 0.09% | 50 |
|
|
2023
Q2 | $344K | Sell |
2,132
-134
| -6% | -$21.6K | 0.09% | 47 |
|
|
2023
Q1 | $344K | Hold |
2,266
| – | – | 0.09% | 51 |
|
|
2022
Q4 | $329K | Hold |
2,266
| – | – | 0.1% | 48 |
|
|
2022
Q3 | $291K | Hold |
2,266
| – | – | 0.1% | 47 |
|
|
2022
Q2 | $312K | Hold |
2,266
| – | – | 0.1% | 44 |
|
|
2022
Q1 | $353K | Sell |
2,266
-495
| -18% | -$77.1K | 0.1% | 46 |
|
|
2021
Q4 | $432K | Buy |
2,761
+13
| +0.5% | +$2.03K | 0.12% | 43 |
|
|
2021
Q3 | $400K | Hold |
2,748
| – | – | 0.13% | 41 |
|
|
2021
Q2 | $406K | Sell |
2,748
-1
| -0% | -$148 | 0.14% | 40 |
|
|
2021
Q1 | $388K | Hold |
2,749
| – | – | 0.16% | 39 |
|
|
2020
Q4 | $352K | Hold |
2,749
| – | – | 0.15% | 39 |
|
|
2020
Q3 | $309K | Hold |
2,749
| – | – | 0.16% | 39 |
|
|
2020
Q2 | $297K | Buy |
2,749
+97
| +4% | +$10.5K | 0.16% | 40 |
|
|
2020
Q1 | $255K | Sell |
2,652
-127
| -5% | -$12.2K | 0.17% | 46 |
|
|
2019
Q4 | $362K | Sell |
2,779
-27
| -1% | -$3.52K | 0.21% | 29 |
|
|
2019
Q3 | $334K | Buy |
2,806
+17
| +0.6% | +$2.02K | 0.2% | 33 |
|
|
2019
Q2 | $325K | Buy |
2,789
+16
| +0.6% | +$1.86K | 0.21% | 31 |
|
|
2019
Q1 | $322K | Sell |
2,773
-29
| -1% | -$3.37K | 0.22% | 31 |
|
|
2018
Q4 | $283K | Buy |
2,802
+44
| +2% | +$4.44K | 0.22% | 33 |
|
|
2018
Q3 | $320K | Sell |
2,758
-276
| -9% | -$32K | 0.23% | 34 |
|
|
2018
Q2 | $334K | Sell |
3,034
-109
| -3% | -$12K | 0.27% | 31 |
|
|
2018
Q1 | $344K | Sell |
3,143
-290
| -8% | -$31.7K | 0.28% | 34 |
|
|
2017
Q4 | $392K | Buy |
+3,433
| New | +$392K | 0.35% | 34 |
|