Sage Financial 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 | $248K | Buy |
1,269
+3
| +0.2% | +$586 | 0.02% | 95 |
|
|
2025
Q1 | $241K | Buy |
1,266
+3
| +0.2% | +$572 | 0.02% | 95 |
|
|
2024
Q4 | $241K | Buy |
1,263
+4
| +0.3% | +$764 | 0.02% | 96 |
|
|
2024
Q3 | $248K | Buy |
1,259
+4
| +0.3% | +$789 | 0.02% | 97 |
|
|
2024
Q2 | $228K | Buy |
1,255
+4
| +0.3% | +$728 | 0.02% | 99 |
|
|
2024
Q1 | $234K | Buy |
1,251
+3
| +0.2% | +$561 | 0.02% | 99 |
|
|
2023
Q4 | $217K | Buy |
+1,248
| New | +$217K | 0.02% | 98 |
|
|
2023
Q3 | – | Sell |
-1,241
| Closed | -$200K | – | 100 |
|
|
2023
Q2 | $200K | Buy |
+1,241
| New | +$200K | 0.02% | 98 |
|