Syntegra Private Wealth Group’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 | $407K | Buy |
2,085
+91
| +5% | +$17.8K | 0.04% | 114 |
|
|
2025
Q1 | $380K | Buy |
1,994
+702
| +54% | +$134K | 0.04% | 112 |
|
|
2024
Q4 | $247K | Sell |
1,292
-20
| -2% | -$3.82K | 0.03% | 139 |
|
|
2024
Q3 | $259K | Sell |
1,312
-4
| -0.3% | -$789 | 0.03% | 132 |
|
|
2024
Q2 | $240K | Buy |
1,316
+114
| +9% | +$20.7K | 0.03% | 132 |
|
|
2024
Q1 | $225K | Buy |
+1,202
| New | +$225K | 0.03% | 132 |
|