Quadcap 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 | $777K | Sell |
3,974
-63
| -2% | -$12.3K | 0.1% | 179 |
|
|
2025
Q1 | $769K | Sell |
4,037
-257
| -6% | -$49K | 0.11% | 172 |
|
|
2024
Q4 | $820K | Sell |
4,294
-150
| -3% | -$28.6K | 0.12% | 160 |
|
|
2024
Q3 | $876K | Buy |
4,444
+313
| +8% | +$61.7K | 0.14% | 159 |
|
|
2024
Q2 | $752K | Buy |
4,131
+109
| +3% | +$19.8K | 0.14% | 164 |
|
|
2024
Q1 | $751K | Buy |
4,022
+434
| +12% | +$81.1K | 0.17% | 140 |
|
|
2023
Q4 | $624K | Buy |
+3,588
| New | +$624K | 0.16% | 169 |
|