Provenance Wealth 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 | $927K | Sell |
4,744
-20
| -0.4% | -$3.91K | 0.13% | 40 |
|
|
2025
Q1 | $908K | Sell |
4,764
-13
| -0.3% | -$2.48K | 0.13% | 41 |
|
|
2024
Q4 | $912K | Sell |
4,777
-3
| -0.1% | -$573 | 0.12% | 55 |
|
|
2024
Q3 | $942K | Sell |
4,780
-3
| -0.1% | -$592 | 0.12% | 70 |
|
|
2024
Q2 | $871K | Sell |
4,783
-56
| -1% | -$10.2K | 0.12% | 68 |
|
|
2024
Q1 | $904K | Sell |
4,839
-3
| -0.1% | -$560 | 0.13% | 64 |
|
|
2023
Q4 | $842K | Sell |
4,842
-3
| -0.1% | -$522 | 0.11% | 68 |
|
|
2023
Q3 | $745K | Buy |
+4,845
| New | +$745K | 0.12% | 67 |
|