Processus Wealth & Capital Management’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 | $874K | Sell |
4,473
-7
| -0.2% | -$1.37K | 0.69% | 32 |
|
|
2025
Q1 | $854K | Buy |
4,480
+334
| +8% | +$63.7K | 0.73% | 33 |
|
|
2024
Q4 | $791K | Buy |
4,146
+287
| +7% | +$54.8K | 0.63% | 33 |
|
|
2024
Q3 | $761K | Buy |
3,859
+135
| +4% | +$26.6K | 0.63% | 34 |
|
|
2024
Q2 | $678K | Buy |
3,724
+80
| +2% | +$14.6K | 0.56% | 33 |
|
|
2024
Q1 | $681K | Sell |
3,644
-189
| -5% | -$35.3K | 0.6% | 33 |
|
|
2023
Q4 | $667K | Buy |
+3,833
| New | +$667K | 0.67% | 35 |
|