Prosperity Capital 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 | $20M | Buy |
102,140
+9,102
| +10% | +$1.78M | 1.87% | 10 |
|
|
2025
Q1 | $17.7M | Buy |
93,038
+9,831
| +12% | +$1.87M | 1.4% | 14 |
|
|
2024
Q4 | $15.9M | Buy |
83,207
+11,116
| +15% | +$2.12M | 1.29% | 16 |
|
|
2024
Q3 | $14.2M | Buy |
72,091
+8,033
| +13% | +$1.58M | 1.21% | 17 |
|
|
2024
Q2 | $11.7M | Buy |
64,058
+12,580
| +24% | +$2.29M | 1.29% | 14 |
|
|
2024
Q1 | $9.62M | Buy |
+51,478
| New | +$9.62M | 1.14% | 15 |
|
|
2023
Q3 | – | Sell |
-7,078
| Closed | -$1.14M | – | 242 |
|
|
2023
Q2 | $1.14M | Buy |
+7,078
| New | +$1.14M | 0.16% | 81 |
|