ProVise Management Group’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 | $336K | Hold |
1,719
| – | – | 0.03% | 207 |
|
|
2025
Q1 | $328K | Hold |
1,719
| – | – | 0.03% | 198 |
|
|
2024
Q4 | $328K | Hold |
1,719
| – | – | 0.03% | 201 |
|
|
2024
Q3 | $339K | Hold |
1,719
| – | – | 0.03% | 233 |
|
|
2024
Q2 | $313K | Hold |
1,719
| – | – | 0.03% | 239 |
|
|
2024
Q1 | $321K | Sell |
1,719
-8,024
| -82% | -$1.5M | 0.03% | 237 |
|
|
2023
Q4 | $1.69M | Buy |
9,743
+2,139
| +28% | +$372K | 0.14% | 137 |
|
|
2023
Q3 | $1.17M | Buy |
+7,604
| New | +$1.17M | 0.11% | 156 |
|
|
2017
Q2 | – | Sell |
-1,930
| Closed | -$201K | – | 341 |
|
|
2017
Q1 | $201K | Buy |
+1,930
| New | +$201K | 0.03% | 304 |
|
|
2015
Q2 | – | Sell |
-2,539
| Closed | -$235K | – | 299 |
|
|
2015
Q1 | $235K | Buy |
+2,539
| New | +$235K | 0.05% | 270 |
|
|
2014
Q3 | – | Sell |
-7,347
| Closed | -$663K | – | 310 |
|
|
2014
Q2 | $663K | Buy |
+7,347
| New | +$663K | 0.14% | 174 |
|
|
2013
Q4 | – | Sell |
-3,478
| Closed | -$272K | – | 301 |
|
|
2013
Q3 | $272K | Sell |
3,478
-1,452
| -29% | -$114K | 0.08% | 252 |
|
|
2013
Q2 | $373K | Buy |
+4,930
| New | +$373K | 0.11% | 204 |
|