ShoreHaven 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 | $365K | Hold |
1,867
| – | – | 0.15% | 71 |
|
|
2025
Q1 | $356K | Hold |
1,867
| – | – | 0.17% | 66 |
|
|
2024
Q4 | $356K | Hold |
1,867
| – | – | 0.17% | 66 |
|
|
2024
Q3 | $368K | Sell |
1,867
-1
| -0.1% | -$197 | 0.18% | 62 |
|
|
2024
Q2 | $340K | Sell |
1,868
-13
| -0.7% | -$2.37K | 0.18% | 61 |
|
|
2024
Q1 | $351K | Hold |
1,881
| – | – | 0.19% | 60 |
|
|
2023
Q4 | $327K | Hold |
1,881
| – | – | 0.2% | 59 |
|
|
2023
Q3 | $289K | Hold |
1,881
| – | – | 0.2% | 57 |
|
|
2023
Q2 | $303K | Sell |
1,881
-60
| -3% | -$9.67K | 0.2% | 54 |
|
|
2023
Q1 | $295K | Sell |
1,941
-679
| -26% | -$103K | 0.21% | 60 |
|
|
2022
Q4 | $380K | Sell |
2,620
-280
| -10% | -$40.6K | 0.27% | 60 |
|
|
2022
Q3 | $372K | Sell |
2,900
-3,301
| -53% | -$423K | 0.28% | 52 |
|
|
2022
Q2 | $852K | Buy |
+6,201
| New | +$852K | 0.61% | 40 |
|
|
2021
Q2 | – | Sell |
-1,871
| Closed | -$264K | – | 153 |
|
|
2021
Q1 | $264K | Sell |
1,871
-863
| -32% | -$122K | 0.14% | 46 |
|
|
2020
Q4 | $350K | Buy |
+2,734
| New | +$350K | 0.2% | 41 |
|