Soundmark Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,628
| Closed | -$7.78M | – | 32 |
|
|
2024
Q1 | $7.78M | Buy |
41,628
+4
| +0% | +$747 | 3.45% | 9 |
|
|
2023
Q4 | $7.24M | Buy |
41,624
+10
| +0% | +$1.74K | 3.58% | 9 |
|
|
2023
Q3 | $6.4M | Hold |
41,614
| – | – | 3.56% | 10 |
|
|
2023
Q2 | $6.71M | Sell |
41,614
-830
| -2% | -$134K | 3.74% | 9 |
|
|
2023
Q1 | $6.44M | Sell |
42,444
-993
| -2% | -$151K | 3.85% | 8 |
|
|
2022
Q4 | $6.3M | Buy |
43,437
+32
| +0.1% | +$4.64K | 4.07% | 7 |
|
|
2022
Q3 | $5.58M | Sell |
43,405
-14
| -0% | -$1.8K | 3.91% | 7 |
|
|
2022
Q2 | $5.97M | Buy |
43,419
+12
| +0% | +$1.65K | 4.25% | 7 |
|
|
2022
Q1 | $6.76M | Buy |
43,407
+11
| +0% | +$1.71K | 4.73% | 5 |
|
|
2021
Q4 | $6.8M | Sell |
43,396
-214
| -0.5% | -$33.5K | 4.65% | 5 |
|
|
2021
Q3 | $6.34M | Sell |
43,610
-20
| -0% | -$2.91K | 2.29% | 14 |
|
|
2021
Q2 | $6.41M | Buy |
43,630
+42
| +0.1% | +$6.17K | 2.64% | 13 |
|
|
2021
Q1 | $6.16M | Hold |
43,588
| – | – | 3.38% | 10 |
|
|
2020
Q4 | $5.58M | Buy |
+43,588
| New | +$5.58M | 3.56% | 10 |
|