Thrive Wealth Management’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 | $271K | Sell |
1,388
-60
| -4% | -$11.7K | 0.04% | 192 |
|
|
2025
Q1 | $276K | Sell |
1,448
-7,986
| -85% | -$1.52M | 0.05% | 176 |
|
|
2024
Q4 | $1.8M | Buy |
+9,434
| New | +$1.8M | 0.32% | 39 |
|
|
2024
Q3 | – | Sell |
-2,119
| Closed | -$386K | – | 226 |
|
|
2024
Q2 | $386K | Sell |
2,119
-14
| -0.7% | -$2.55K | 0.08% | 141 |
|
|
2024
Q1 | $398K | Sell |
2,133
-2,965
| -58% | -$554K | 0.08% | 132 |
|
|
2023
Q4 | $887K | Sell |
5,098
-3,523
| -41% | -$613K | 0.2% | 69 |
|
|
2023
Q3 | $1.33M | Buy |
8,621
+899
| +12% | +$138K | 0.35% | 39 |
|
|
2023
Q2 | $1.24M | Buy |
+7,722
| New | +$1.24M | 0.32% | 40 |
|
|
2023
Q1 | – | Sell |
-4,745
| Closed | -$688K | – | 174 |
|
|
2022
Q4 | $688K | Sell |
4,745
-3,839
| -45% | -$557K | 0.2% | 66 |
|
|
2022
Q3 | $1.1M | Buy |
8,584
+4,655
| +118% | +$598K | 0.39% | 34 |
|
|
2022
Q2 | $540K | Sell |
3,929
-203
| -5% | -$27.9K | 0.19% | 72 |
|
|
2022
Q1 | $643K | Buy |
+4,132
| New | +$643K | 0.19% | 58 |
|