Sound Income Strategies’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 | $1.5M | Buy |
7,673
+1,837
| +31% | +$359K | 0.09% | 133 |
|
|
2025
Q1 | $1.11M | Sell |
5,836
-10,127
| -63% | -$1.93M | 0.07% | 139 |
|
|
2024
Q4 | $3.05M | Buy |
15,963
+12,480
| +358% | +$2.38M | 0.19% | 104 |
|
|
2024
Q3 | $687K | Sell |
3,483
-15,912
| -82% | -$3.14M | 0.04% | 148 |
|
|
2024
Q2 | $3.53M | Buy |
19,395
+5,841
| +43% | +$1.06M | 0.22% | 89 |
|
|
2024
Q1 | $2.53M | Buy |
13,554
+13,354
| +6,677% | +$2.49M | 0.19% | 93 |
|
|
2023
Q4 | $34.8K | Buy |
+200
| New | +$34.8K | ﹤0.01% | 476 |
|
|
2023
Q3 | – | Sell |
-1,080
| Closed | -$174K | – | 1202 |
|
|
2023
Q2 | $174K | Buy |
+1,080
| New | +$174K | 0.02% | 160 |
|
|
2022
Q3 | – | Sell |
-102
| Closed | -$14K | – | 930 |
|
|
2022
Q2 | $14K | Buy |
+102
| New | +$14K | ﹤0.01% | 405 |
|
|
2021
Q2 | – | Sell |
-4
| Closed | -$587 | – | 949 |
|
|
2021
Q1 | $587 | Hold |
4
| – | – | ﹤0.01% | 862 |
|
|
2020
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 782 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 875 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 821 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 810 |
|
|
2019
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 632 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 702 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 708 |
|
|
2019
Q1 | $0 | Sell |
4
-55
| -93% | – | ﹤0.01% | 721 |
|
|
2018
Q4 | $6K | Hold |
59
| – | – | ﹤0.01% | 414 |
|
|
2018
Q3 | $7K | Sell |
59
-4
| -6% | -$475 | ﹤0.01% | 411 |
|
|
2018
Q2 | $7K | Sell |
63
-67
| -52% | -$7.44K | ﹤0.01% | 377 |
|
|
2018
Q1 | $14K | Buy |
+130
| New | +$14K | 0.01% | 243 |
|