Pinnacle Wealth Planning 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
Q2 | $544K | Sell |
2,782
-37
| -1% | -$7.23K | 0.07% | 180 |
|
|
2025
Q1 | $537K | Sell |
2,819
-4,555
| -62% | -$868K | 0.08% | 155 |
|
|
2024
Q4 | $1.41M | Buy |
7,374
+4,797
| +186% | +$916K | 0.21% | 57 |
|
|
2024
Q3 | $508K | Sell |
2,577
-561
| -18% | -$111K | 0.07% | 192 |
|
|
2024
Q2 | $571K | Sell |
3,138
-1,772
| -36% | -$323K | 0.08% | 159 |
|
|
2024
Q1 | $917K | Buy |
4,910
+1,226
| +33% | +$229K | 0.13% | 105 |
|
|
2023
Q4 | $641K | Sell |
3,684
-1,426
| -28% | -$248K | 0.1% | 135 |
|
|
2023
Q3 | $786K | Buy |
5,110
+1,250
| +32% | +$192K | 0.13% | 100 |
|
|
2023
Q2 | $622K | Buy |
3,860
+2,360
| +157% | +$380K | 0.1% | 135 |
|
|
2023
Q1 | $228K | Sell |
1,500
-5,291
| -78% | -$803K | 0.04% | 342 |
|
|
2022
Q4 | $985K | Sell |
6,791
-2,644
| -28% | -$384K | 0.18% | 83 |
|
|
2022
Q3 | $1.21M | Sell |
9,435
-5,221
| -36% | -$671K | 0.22% | 68 |
|
|
2022
Q2 | $2.02M | Buy |
14,656
+9,723
| +197% | +$1.34M | 0.36% | 49 |
|
|
2022
Q1 | $768K | Buy |
4,933
+2,140
| +77% | +$333K | 0.14% | 116 |
|
|
2021
Q4 | $438K | Buy |
2,793
+68
| +2% | +$10.7K | 0.09% | 179 |
|
|
2021
Q3 | $396K | Buy |
2,725
+835
| +44% | +$121K | 0.09% | 184 |
|
|
2021
Q2 | $279K | Buy |
+1,890
| New | +$279K | 0.06% | 242 |
|
|
2021
Q1 | – | Sell |
-5,129
| Closed | -$656K | – | 1137 |
|
|
2020
Q4 | $656K | Buy |
5,129
+2,044
| +66% | +$261K | 0.16% | 87 |
|
|
2020
Q3 | $347K | Sell |
3,085
-3,140
| -50% | -$353K | 0.11% | 138 |
|
|
2020
Q2 | $674K | Buy |
+6,225
| New | +$674K | 0.22% | 81 |
|
|
2020
Q1 | – | Sell |
-1,559
| Closed | -$202K | – | 251 |
|
|
2019
Q4 | $202K | Sell |
1,559
-5,261
| -77% | -$682K | 0.1% | 221 |
|
|
2019
Q3 | $812K | Buy |
6,820
+4,689
| +220% | +$558K | 0.44% | 46 |
|
|
2019
Q2 | $248K | Sell |
2,131
-491
| -19% | -$57.1K | 0.15% | 138 |
|
|
2019
Q1 | $296K | Sell |
2,622
-26,038
| -91% | -$2.94M | 0.2% | 103 |
|
|
2018
Q4 | $2.9M | Buy |
28,660
+24,974
| +678% | +$2.53M | 1.85% | 12 |
|
|
2018
Q3 | $426K | Sell |
3,686
-2,431
| -40% | -$281K | 0.39% | 87 |
|
|
2018
Q2 | $673K | Sell |
6,117
-2,092
| -25% | -$230K | 0.65% | 44 |
|
|
2018
Q1 | $897K | Buy |
8,209
+6,800
| +483% | +$743K | 0.92% | 28 |
|
|
2017
Q4 | $161K | Buy |
+1,409
| New | +$161K | 0.33% | 65 |
|