Towerpoint Wealth’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 | $1.09M | Buy |
5,569
+2,788
| +100% | +$545K | 0.48% | 38 |
|
|
2025
Q1 | $530K | Sell |
2,781
-298
| -10% | -$56.8K | 0.26% | 49 |
|
|
2024
Q4 | $588K | Buy |
3,079
+6
| +0.2% | +$1.15K | 0.29% | 46 |
|
|
2024
Q3 | $606K | Sell |
3,073
-10
| -0.3% | -$1.97K | 0.29% | 47 |
|
|
2024
Q2 | $561K | Buy |
3,083
+4
| +0.1% | +$728 | 0.28% | 47 |
|
|
2024
Q1 | $575K | Sell |
3,079
-1
| -0% | -$187 | 0.29% | 47 |
|
|
2023
Q4 | $536K | Buy |
3,080
+8
| +0.3% | +$1.39K | 0.29% | 47 |
|
|
2023
Q3 | $473K | Hold |
3,072
| – | – | 0.28% | 50 |
|
|
2023
Q2 | $495K | Sell |
3,072
-102
| -3% | -$16.4K | 0.28% | 50 |
|
|
2023
Q1 | $482K | Buy |
3,174
+3
| +0.1% | +$455 | 0.28% | 54 |
|
|
2022
Q4 | $460K | Sell |
3,171
-14
| -0.4% | -$2.03K | 0.27% | 53 |
|
|
2022
Q3 | $409K | Hold |
3,185
| – | – | 0.25% | 56 |
|
|
2022
Q2 | $438K | Sell |
3,185
-17
| -0.5% | -$2.34K | 0.26% | 56 |
|
|
2022
Q1 | $499K | Sell |
3,202
-107
| -3% | -$16.7K | 0.25% | 54 |
|
|
2021
Q4 | $518K | Buy |
3,309
+9
| +0.3% | +$1.41K | 0.25% | 50 |
|
|
2021
Q3 | $480K | Sell |
3,300
-685
| -17% | -$99.6K | 0.24% | 45 |
|
|
2021
Q2 | $588K | Hold |
3,985
| – | – | 0.29% | 41 |
|
|
2021
Q1 | $563K | Sell |
3,985
-50
| -1% | -$7.06K | 0.27% | 44 |
|
|
2020
Q4 | $517K | Buy |
4,035
+940
| +30% | +$120K | 0.26% | 40 |
|
|
2020
Q3 | $348K | Sell |
3,095
-40
| -1% | -$4.5K | 0.19% | 45 |
|
|
2020
Q2 | $339K | Hold |
3,135
| – | – | 0.21% | 46 |
|
|
2020
Q1 | $302K | Hold |
3,135
| – | – | 0.24% | 42 |
|
|
2019
Q4 | $408K | Sell |
3,135
-40
| -1% | -$5.21K | 0.27% | 35 |
|
|
2019
Q3 | $378K | Hold |
3,175
| – | – | 0.26% | 36 |
|
|
2019
Q2 | $377K | Sell |
3,175
-90
| -3% | -$10.7K | 0.26% | 35 |
|
|
2019
Q1 | $368K | Sell |
3,265
-20
| -0.6% | -$2.25K | 0.26% | 37 |
|
|
2018
Q4 | $332K | Sell |
3,285
-25
| -0.8% | -$2.53K | 0.27% | 35 |
|
|
2018
Q3 | $383K | Hold |
3,310
| – | – | 0.32% | 26 |
|
|
2018
Q2 | $365K | Sell |
3,310
-485
| -13% | -$53.5K | 0.34% | 26 |
|
|
2018
Q1 | $415K | Hold |
3,795
| – | – | 0.46% | 26 |
|
|
2017
Q4 | $434K | Buy |
+3,795
| New | +$434K | 0.57% | 23 |
|