Riverwater 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 | – | Sell |
-1,484
| Closed | -$283K | – | 211 |
|
|
2025
Q1 | $283K | Hold |
1,484
| – | – | 0.15% | 163 |
|
|
2024
Q4 | $283K | Sell |
1,484
-76
| -5% | -$14.5K | 0.14% | 177 |
|
|
2024
Q3 | $306K | Hold |
1,560
| – | – | 0.15% | 165 |
|
|
2024
Q2 | $284K | Sell |
1,560
-135
| -8% | -$24.6K | 0.21% | 146 |
|
|
2024
Q1 | $317K | Hold |
1,695
| – | – | 0.23% | 136 |
|
|
2023
Q4 | $295K | Sell |
1,695
-389
| -19% | -$67.6K | 0.23% | 138 |
|
|
2023
Q3 | $321K | Buy |
+2,084
| New | +$321K | 0.29% | 119 |
|