Provident Wealth 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 | $166K | Hold |
852
| – | – | 0.05% | 86 |
|
|
2025
Q1 | $162K | Hold |
852
| – | – | 0.06% | 85 |
|
|
2024
Q4 | $163K | Hold |
852
| – | – | 0.05% | 85 |
|
|
2024
Q3 | $168K | Hold |
852
| – | – | 0.06% | 83 |
|
|
2024
Q2 | $155K | Hold |
852
| – | – | 0.06% | 80 |
|
|
2024
Q1 | $159K | Hold |
852
| – | – | 0.06% | 68 |
|
|
2023
Q4 | $148K | Hold |
852
| – | – | 0.06% | 61 |
|
|
2023
Q3 | $131K | Hold |
852
| – | – | 0.06% | 59 |
|
|
2023
Q2 | $137K | Hold |
852
| – | – | 0.07% | 59 |
|
|
2023
Q1 | $129K | Hold |
852
| – | – | 0.07% | 63 |
|
|
2022
Q4 | $124K | Hold |
852
| – | – | 0.07% | 60 |
|
|
2022
Q3 | $109K | Hold |
852
| – | – | 0.07% | 62 |
|
|
2022
Q2 | $117K | Sell |
852
-392
| -32% | -$53.8K | 0.07% | 62 |
|
|
2022
Q1 | $194K | Buy |
1,244
+392
| +46% | +$61.1K | 0.12% | 63 |
|
|
2021
Q4 | $133K | Hold |
852
| – | – | 0.09% | 62 |
|
|
2021
Q3 | $124K | Hold |
852
| – | – | 0.09% | 58 |
|
|
2021
Q2 | $126K | Sell |
852
-158
| -16% | -$23.4K | 0.11% | 58 |
|
|
2021
Q1 | $143K | Sell |
1,010
-686
| -40% | -$97.1K | 0.16% | 49 |
|
|
2020
Q4 | $217K | Sell |
1,696
-135
| -7% | -$17.3K | 0.25% | 42 |
|
|
2020
Q3 | $206K | Buy |
1,831
+844
| +86% | +$95K | 0.24% | 37 |
|
|
2020
Q2 | $107K | Buy |
+987
| New | +$107K | 0.12% | 41 |
|