SWP Financial’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 | $2.45M | Sell |
12,542
-268
| -2% | -$52.4K | 1.35% | 23 |
|
|
2025
Q1 | $2.44M | Buy |
12,810
+11
| +0.1% | +$2.1K | 1.49% | 18 |
|
|
2024
Q4 | $2.44M | Buy |
12,799
+54
| +0.4% | +$10.3K | 1.47% | 19 |
|
|
2024
Q3 | $2.51M | Hold |
12,745
| – | – | 1.53% | 18 |
|
|
2024
Q2 | $2.32M | Buy |
12,745
+193
| +2% | +$35.1K | 1.53% | 17 |
|
|
2024
Q1 | $2.34M | Buy |
12,552
+413
| +3% | +$77.2K | 1.64% | 20 |
|
|
2023
Q4 | $2.11M | Buy |
+12,139
| New | +$2.11M | 1.64% | 19 |
|