Providence 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 | $12.7K | Buy |
+65
| New | +$12.7K | ﹤0.01% | 193 |
|
|
2022
Q1 | – | Sell |
-25
| Closed | -$4K | – | 487 |
|
|
2021
Q4 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 278 |
|
|
2020
Q1 | – | Sell |
-36
| Closed | -$5K | – | 278 |
|
|
2019
Q4 | $5K | Hold |
36
| – | – | ﹤0.01% | 208 |
|
|
2019
Q3 | $4K | Hold |
36
| – | – | ﹤0.01% | 200 |
|
|
2019
Q2 | $4K | Hold |
36
| – | – | ﹤0.01% | 206 |
|
|
2019
Q1 | $4K | Hold |
36
| – | – | ﹤0.01% | 222 |
|
|
2018
Q4 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 222 |
|