Pinnacle Wealth Management Advisory Group’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 | $537K | Buy |
2,749
+59
| +2% | +$11.5K | 0.04% | 208 |
|
|
2025
Q1 | $513K | Sell |
2,690
-1,100
| -29% | -$210K | 0.05% | 203 |
|
|
2024
Q4 | $723K | Buy |
3,790
+2,125
| +128% | +$406K | 0.07% | 165 |
|
|
2024
Q3 | $328K | Hold |
1,665
| – | – | 0.03% | 263 |
|
|
2024
Q2 | $303K | Hold |
1,665
| – | – | 0.03% | 266 |
|
|
2024
Q1 | $311K | Hold |
1,665
| – | – | 0.03% | 250 |
|
|
2023
Q4 | $290K | Hold |
1,665
| – | – | 0.03% | 255 |
|
|
2023
Q3 | $256K | Sell |
1,665
-50
| -3% | -$7.69K | 0.03% | 258 |
|
|
2023
Q2 | $276K | Hold |
1,715
| – | – | 0.03% | 252 |
|
|
2023
Q1 | $260K | Buy |
+1,715
| New | +$260K | 0.04% | 257 |
|