Strategic Family Wealth Counselors’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 | $910K | Buy |
4,657
+2,472
| +113% | +$483K | 0.26% | 66 |
|
|
2025
Q1 | $416K | Sell |
2,185
-7
| -0.3% | -$1.33K | 0.14% | 90 |
|
|
2024
Q4 | $418K | Buy |
2,192
+771
| +54% | +$147K | 0.14% | 94 |
|
|
2024
Q3 | $280K | Sell |
1,421
-520
| -27% | -$103K | 0.1% | 110 |
|
|
2024
Q2 | $353K | Hold |
1,941
| – | – | 0.13% | 85 |
|
|
2024
Q1 | $363K | Hold |
1,941
| – | – | 0.14% | 78 |
|
|
2023
Q4 | $338K | Buy |
1,941
+32
| +2% | +$5.56K | 0.14% | 78 |
|
|
2023
Q3 | $294K | Buy |
1,909
+88
| +5% | +$13.5K | 0.14% | 80 |
|
|
2023
Q2 | $294K | Hold |
1,821
| – | – | 0.13% | 80 |
|
|
2023
Q1 | $276K | Sell |
1,821
-2,594
| -59% | -$394K | 0.13% | 81 |
|
|
2022
Q4 | $640K | Hold |
4,415
| – | – | 0.32% | 51 |
|
|
2022
Q3 | $567K | Buy |
4,415
+129
| +3% | +$16.6K | 0.28% | 46 |
|
|
2022
Q2 | $589K | Buy |
4,286
+755
| +21% | +$104K | 0.28% | 46 |
|
|
2022
Q1 | $550K | Buy |
3,531
+236
| +7% | +$36.8K | 0.22% | 55 |
|
|
2021
Q4 | $516K | Hold |
3,295
| – | – | 0.17% | 58 |
|
|
2021
Q3 | $479K | Hold |
3,295
| – | – | 0.16% | 52 |
|
|
2021
Q2 | $486K | Hold |
3,295
| – | – | 0.16% | 53 |
|
|
2021
Q1 | $465K | Hold |
3,295
| – | – | 0.18% | 53 |
|
|
2020
Q4 | $422K | Buy |
3,295
+217
| +7% | +$27.8K | 0.22% | 55 |
|
|
2020
Q3 | $346K | Hold |
3,078
| – | – | 0.19% | 52 |
|
|
2020
Q2 | $333K | Buy |
3,078
+484
| +19% | +$52.4K | 0.21% | 57 |
|
|
2020
Q1 | $250K | Buy |
+2,594
| New | +$250K | 0.19% | 57 |
|