Plum Street 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 | $1.6M | Hold |
8,204
| – | – | 0.71% | 33 |
|
|
2025
Q1 | $1.56M | Sell |
8,204
-139
| -2% | -$26.5K | 0.75% | 33 |
|
|
2024
Q4 | $1.59M | Buy |
8,343
+45
| +0.5% | +$8.59K | 0.79% | 31 |
|
|
2024
Q3 | $1.64M | Sell |
8,298
-669
| -7% | -$132K | 0.83% | 29 |
|
|
2024
Q2 | $1.63M | Buy |
8,967
+669
| +8% | +$122K | 0.95% | 26 |
|
|
2024
Q1 | $1.64M | Sell |
8,298
-805
| -9% | -$159K | 0.83% | 29 |
|
|
2023
Q4 | $1.58M | Buy |
+9,103
| New | +$1.58M | 1.05% | 22 |
|