Planning Center Inc’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 | – | Sell |
-1,261
| Closed | -$240K | – | 76 |
|
|
2025
Q1 | $240K | Buy |
1,261
+45
| +4% | +$8.58K | 0.03% | 66 |
|
|
2024
Q4 | $232K | Sell |
1,216
-1,030
| -46% | -$197K | 0.03% | 61 |
|
|
2024
Q3 | $443K | Sell |
2,246
-107
| -5% | -$21.1K | 0.05% | 46 |
|
|
2024
Q2 | $428K | Sell |
2,353
-67
| -3% | -$12.2K | 0.06% | 44 |
|
|
2024
Q1 | $452K | Sell |
2,420
-3,448
| -59% | -$644K | 0.1% | 37 |
|
|
2023
Q4 | $1.02M | Hold |
5,868
| – | – | 0.24% | 28 |
|
|
2023
Q3 | $903K | Sell |
5,868
-618
| -10% | -$95.1K | 0.23% | 27 |
|
|
2023
Q2 | $1.05M | Hold |
6,486
| – | – | 0.27% | 26 |
|
|
2023
Q1 | $990K | Hold |
6,486
| – | – | 0.27% | 25 |
|
|
2022
Q4 | $941K | Hold |
6,486
| – | – | 0.29% | 24 |
|
|
2022
Q3 | $845K | Hold |
6,486
| – | – | 0.67% | 16 |
|
|
2022
Q2 | $895K | Hold |
6,486
| – | – | 0.71% | 15 |
|
|
2022
Q1 | $1.01M | Hold |
6,486
| – | – | 2.9% | 10 |
|
|
2021
Q4 | $1.01M | Buy |
+6,486
| New | +$1.01M | 0.81% | 14 |
|