Stone Summit 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 | $499K | Sell |
2,552
-5
| -0.2% | -$977 | 0.15% | 102 |
|
|
2025
Q1 | $487K | Hold |
2,557
| – | – | 0.17% | 98 |
|
|
2024
Q4 | $488K | Sell |
2,557
-3
| -0.1% | -$573 | 0.16% | 99 |
|
|
2024
Q3 | $505K | Sell |
2,560
-1
| -0% | -$197 | 0.16% | 101 |
|
|
2024
Q2 | $466K | Hold |
2,561
| – | – | 0.17% | 96 |
|
|
2024
Q1 | $478K | Hold |
2,561
| – | – | 0.17% | 99 |
|
|
2023
Q4 | $445K | Buy |
2,561
+50
| +2% | +$8.69K | 0.17% | 104 |
|
|
2023
Q3 | $386K | Hold |
2,511
| – | – | 0.17% | 109 |
|
|
2023
Q2 | $405K | Hold |
2,511
| – | – | 0.17% | 105 |
|
|
2023
Q1 | $381K | Hold |
2,511
| – | – | 0.17% | 100 |
|
|
2022
Q4 | $364K | Hold |
2,511
| – | – | 0.18% | 103 |
|
|
2022
Q3 | $322K | Hold |
2,511
| – | – | 0.2% | 99 |
|
|
2022
Q2 | $346K | Hold |
2,511
| – | – | 0.21% | 99 |
|
|
2022
Q1 | $393K | Buy |
+2,511
| New | +$393K | 0.22% | 96 |
|