Quotient Wealth Partners’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 | $4.5M | Buy |
23,029
+26
| +0.1% | +$5.08K | 0.13% | 45 |
|
|
2025
Q1 | $4.38M | Sell |
23,003
-128
| -0.6% | -$24.4K | 0.14% | 44 |
|
|
2024
Q4 | $4.42M | Sell |
23,131
-1,484
| -6% | -$283K | 0.14% | 43 |
|
|
2024
Q3 | $4.85M | Buy |
24,615
+1,116
| +5% | +$220K | 0.16% | 41 |
|
|
2024
Q2 | $4.28M | Sell |
23,499
-2,130
| -8% | -$388K | 0.15% | 45 |
|
|
2024
Q1 | $4.79M | Sell |
25,629
-1,679
| -6% | -$314K | 0.17% | 42 |
|
|
2023
Q4 | $4.75M | Buy |
+27,308
| New | +$4.75M | 0.18% | 54 |
|