Tradewinds LLC’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 | $1.92M | Buy |
9,801
+8,340
| +571% | +$1.63M | 1.45% | 19 |
|
|
2025
Q1 | $278K | Sell |
1,461
-17
| -1% | -$3.24K | 0.08% | 169 |
|
|
2024
Q4 | $290K | Buy |
+1,478
| New | +$290K | 0.08% | 161 |
|
|
2024
Q3 | – | Sell |
-1,599
| Closed | -$291K | – | 184 |
|
|
2024
Q2 | $291K | Buy |
+1,599
| New | +$291K | 0.09% | 154 |
|
|
2023
Q3 | $257K | Buy |
+1,669
| New | +$257K | 0.15% | 101 |
|
|
2023
Q2 | – | Sell |
-1,705
| Closed | -$259K | – | 114 |
|
|
2023
Q1 | $259K | Buy |
+1,705
| New | +$259K | 0.16% | 100 |
|
|
2022
Q4 | – | Sell |
-2,155
| Closed | -$277K | – | 164 |
|
|
2022
Q3 | $277K | Sell |
2,155
-52
| -2% | -$6.68K | 0.2% | 90 |
|
|
2022
Q2 | $303K | Buy |
+2,207
| New | +$303K | 0.21% | 84 |
|