SteelPeak Wealth’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 | $27.7M | Buy |
141,750
+18,998
| +15% | +$3.71M | 1.07% | 23 |
|
|
2025
Q1 | $23.4M | Buy |
122,752
+42,936
| +54% | +$8.18M | 0.97% | 23 |
|
|
2024
Q4 | $15.2M | Buy |
79,816
+2,809
| +4% | +$536K | 0.62% | 33 |
|
|
2024
Q3 | $15.2M | Buy |
77,007
+4,600
| +6% | +$907K | 0.66% | 33 |
|
|
2024
Q2 | $13.2M | Buy |
72,407
+4,891
| +7% | +$890K | 0.61% | 42 |
|
|
2024
Q1 | $12.6M | Buy |
67,516
+65,193
| +2,806% | +$12.2M | 0.64% | 38 |
|
|
2023
Q4 | $404K | Buy |
2,323
+14
| +0.6% | +$2.43K | 0.02% | 293 |
|
|
2023
Q3 | $357K | Buy |
2,309
+151
| +7% | +$23.4K | 0.02% | 294 |
|
|
2023
Q2 | $348K | Buy |
2,158
+339
| +19% | +$54.6K | 0.02% | 293 |
|
|
2023
Q1 | $276K | Sell |
1,819
-303
| -14% | -$46K | 0.02% | 302 |
|
|
2022
Q4 | $308K | Sell |
2,122
-561
| -21% | -$81.4K | 0.02% | 300 |
|
|
2022
Q3 | $345K | Sell |
2,683
-1,284
| -32% | -$165K | 0.03% | 299 |
|
|
2022
Q2 | $545K | Buy |
3,967
+174
| +5% | +$23.9K | 0.04% | 239 |
|
|
2022
Q1 | $591K | Buy |
3,793
+234
| +7% | +$36.5K | 0.03% | 249 |
|
|
2021
Q4 | $557K | Buy |
3,559
+1,839
| +107% | +$288K | 0.03% | 230 |
|
|
2021
Q3 | $250K | Sell |
1,720
-304
| -15% | -$44.2K | 0.02% | 346 |
|
|
2021
Q2 | $299K | Buy |
+2,024
| New | +$299K | 0.02% | 330 |
|