Strategic Financial Partners’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 | $258K | Hold |
1,320
| – | – | 0.12% | 69 |
|
|
2025
Q1 | $252K | Sell |
1,320
-35
| -3% | -$6.67K | 0.13% | 65 |
|
|
2024
Q4 | $259K | Hold |
1,355
| – | – | 0.13% | 65 |
|
|
2024
Q3 | $267K | Hold |
1,355
| – | – | 0.14% | 61 |
|
|
2024
Q2 | $247K | Hold |
1,355
| – | – | 0.14% | 60 |
|
|
2024
Q1 | $253K | Sell |
1,355
-156
| -10% | -$29.1K | 0.14% | 63 |
|
|
2023
Q4 | $263K | Hold |
1,511
| – | – | 0.15% | 57 |
|
|
2023
Q3 | $232K | Hold |
1,511
| – | – | 0.14% | 64 |
|
|
2023
Q2 | $244K | Hold |
1,511
| – | – | 0.14% | 64 |
|
|
2023
Q1 | $229K | Buy |
1,511
+18
| +1% | +$2.73K | 0.14% | 63 |
|
|
2022
Q4 | $217K | Buy |
+1,493
| New | +$217K | 0.13% | 64 |
|
|
2022
Q3 | – | Sell |
-1,522
| Closed | -$209K | – | 66 |
|
|
2022
Q2 | $209K | Hold |
1,522
| – | – | 0.12% | 63 |
|
|
2022
Q1 | $237K | Sell |
1,522
-60
| -4% | -$9.34K | 0.12% | 62 |
|
|
2021
Q4 | $248K | Hold |
1,582
| – | – | 0.12% | 63 |
|
|
2021
Q3 | $230K | Hold |
1,582
| – | – | 0.12% | 64 |
|
|
2021
Q2 | $234K | Buy |
+1,582
| New | +$234K | 0.13% | 64 |
|