Total Wealth Planning’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 | $1.77M | Sell |
9,083
-11
| -0.1% | -$2.15K | 0.22% | 49 |
|
|
2025
Q1 | $1.73M | Sell |
9,094
-1,142
| -11% | -$218K | 0.27% | 41 |
|
|
2024
Q4 | $1.95M | Sell |
10,236
-42
| -0.4% | -$8.02K | 0.3% | 39 |
|
|
2024
Q3 | $2.03M | Sell |
10,278
-457
| -4% | -$90.1K | 0.32% | 38 |
|
|
2024
Q2 | $2.03M | Sell |
10,735
-22
| -0.2% | -$4.16K | 0.33% | 38 |
|
|
2024
Q1 | $2.01M | Hold |
10,757
| – | – | 0.35% | 39 |
|
|
2023
Q4 | $1.87M | Sell |
10,757
-2,203
| -17% | -$383K | 0.34% | 39 |
|
|
2023
Q3 | $1.99M | Hold |
12,960
| – | – | 0.41% | 40 |
|
|
2023
Q2 | $2.09M | Sell |
12,960
-479
| -4% | -$77.2K | 0.43% | 38 |
|
|
2023
Q1 | $2.04M | Sell |
13,439
-98
| -0.7% | -$14.9K | 0.45% | 37 |
|
|
2022
Q4 | $1.96M | Buy |
13,537
+246
| +2% | +$35.7K | 0.49% | 36 |
|
|
2022
Q3 | $1.71M | Sell |
13,291
-21
| -0.2% | -$2.7K | 0.49% | 31 |
|
|
2022
Q2 | $1.83M | Sell |
13,312
-89
| -0.7% | -$12.2K | 0.53% | 31 |
|
|
2022
Q1 | $2.09M | Buy |
13,401
+3,083
| +30% | +$480K | 0.56% | 33 |
|
|
2021
Q4 | $1.16M | Sell |
10,318
-2,833
| -22% | -$319K | 0.72% | 21 |
|
|
2021
Q3 | $1.91M | Buy |
13,151
+193
| +1% | +$28.1K | 0.69% | 21 |
|
|
2021
Q2 | $1.91M | Sell |
12,958
-419
| -3% | -$61.9K | 0.75% | 19 |
|
|
2021
Q1 | $1.89M | Buy |
13,377
+12
| +0.1% | +$1.7K | 0.8% | 19 |
|
|
2020
Q4 | $1.71M | Buy |
13,365
+54
| +0.4% | +$6.91K | 0.79% | 19 |
|
|
2020
Q3 | $1.5M | Sell |
13,311
-51
| -0.4% | -$5.74K | 0.78% | 19 |
|
|
2020
Q2 | $1.45M | Sell |
13,362
-1,248
| -9% | -$135K | 0.8% | 18 |
|
|
2020
Q1 | $1.41M | Buy |
14,610
+4,463
| +44% | +$429K | 0.91% | 18 |
|
|
2019
Q4 | $1.32M | Sell |
10,147
-28
| -0.3% | -$3.64K | 0.7% | 20 |
|
|
2019
Q3 | $1.21M | Sell |
10,175
-42
| -0.4% | -$5K | 0.69% | 20 |
|
|
2019
Q2 | $1.19M | Sell |
10,217
-101
| -1% | -$11.8K | 0.7% | 21 |
|
|
2019
Q1 | $1.16M | Sell |
10,318
-199
| -2% | -$22.4K | 0.72% | 21 |
|
|
2018
Q4 | $1.06M | Buy |
+10,517
| New | +$1.06M | 0.74% | 21 |
|