PP
Prosperity Planning’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
58,585
-1,349
| -2% | -$264K | 3.3% | 8 |
|
|
2025
Q1 | $11.4M | Sell |
59,934
-4,093
| -6% | -$780K | 3.58% | 8 |
|
|
2024
Q4 | $12.2M | Sell |
64,027
-8,827
| -12% | -$1.68M | 3.92% | 6 |
|
|
2024
Q3 | $14.4M | Sell |
72,854
-8,550
| -11% | -$1.69M | 4.55% | 5 |
|
|
2024
Q2 | $14.8M | Sell |
81,404
-6,165
| -7% | -$1.12M | 5.06% | 5 |
|
|
2024
Q1 | $16.4M | Buy |
87,569
+4,360
| +5% | +$814K | 5.67% | 3 |
|
|
2023
Q4 | $14.5M | Buy |
83,209
+3,038
| +4% | +$528K | 5.42% | 4 |
|
|
2023
Q3 | $12.3M | Buy |
80,171
+2,430
| +3% | +$374K | 5.15% | 4 |
|
|
2023
Q2 | $12.5M | Buy |
77,741
+4,564
| +6% | +$736K | 5.17% | 4 |
|
|
2023
Q1 | $11.1M | Buy |
73,177
+1,673
| +2% | +$254K | 4.84% | 4 |
|
|
2022
Q4 | $10.4M | Hold |
71,504
| – | – | 5.13% | 4 |
|
|
2022
Q3 | $9.19M | Buy |
71,504
+8,019
| +13% | +$1.03M | 4.8% | 4 |
|
|
2022
Q2 | $10.6M | Hold |
63,485
| – | – | 5.39% | 4 |
|
|
2022
Q1 | $10.9M | Hold |
63,485
| – | – | 5.32% | 4 |
|
|
2021
Q4 | $9.94M | Buy |
63,485
+6,114
| +11% | +$958K | 5.04% | 5 |
|
|
2021
Q3 | $8.34M | Buy |
57,371
+2,408
| +4% | +$350K | 4.55% | 5 |
|
|
2021
Q2 | $8.12M | Buy |
54,963
+5,995
| +12% | +$885K | 5.03% | 4 |
|
|
2021
Q1 | $6.92M | Buy |
48,968
+6,498
| +15% | +$918K | 4.91% | 4 |
|
|
2020
Q4 | $5.44M | Buy |
+42,470
| New | +$5.44M | 4.61% | 5 |
|