Tradition 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 | $5.18M | Buy |
26,507
+392
| +2% | +$76.6K | 0.41% | 62 |
|
|
2025
Q1 | $4.98M | Buy |
26,115
+7,221
| +38% | +$1.38M | 0.44% | 59 |
|
|
2024
Q4 | $3.61M | Buy |
18,894
+493
| +3% | +$94.1K | 0.32% | 73 |
|
|
2024
Q3 | $3.63M | Buy |
18,401
+260
| +1% | +$51.3K | 0.32% | 72 |
|
|
2024
Q2 | $3.3M | Buy |
18,141
+392
| +2% | +$71.3K | 0.32% | 72 |
|
|
2024
Q1 | $3.32M | Buy |
17,749
+15,506
| +691% | +$2.9M | 0.34% | 67 |
|
|
2023
Q4 | $390K | Buy |
2,243
+5
| +0.2% | +$869 | 0.04% | 238 |
|
|
2023
Q3 | $344K | Buy |
2,238
+3
| +0.1% | +$461 | 0.04% | 229 |
|
|
2023
Q2 | $360K | Buy |
2,235
+2
| +0.1% | +$322 | 0.04% | 224 |
|
|
2023
Q1 | $339K | Buy |
2,233
+2
| +0.1% | +$304 | 0.04% | 225 |
|
|
2022
Q4 | $324K | Buy |
2,231
+7
| +0.3% | +$1.02K | 0.05% | 212 |
|
|
2022
Q3 | $286K | Hold |
2,224
| – | – | 0.04% | 213 |
|
|
2022
Q2 | $306K | Buy |
2,224
+2
| +0.1% | +$275 | 0.04% | 211 |
|
|
2022
Q1 | $346K | Buy |
2,222
+3
| +0.1% | +$467 | 0.04% | 233 |
|
|
2021
Q4 | $348K | Buy |
2,219
+682
| +44% | +$107K | 0.04% | 223 |
|
|
2021
Q3 | $223K | Hold |
1,537
| – | – | 0.03% | 260 |
|
|
2021
Q2 | $227K | Buy |
1,537
+2
| +0.1% | +$295 | 0.03% | 266 |
|
|
2021
Q1 | $217K | Hold |
1,535
| – | – | 0.04% | 241 |
|
|
2020
Q4 | $197K | Buy |
+1,535
| New | +$197K | 0.04% | 235 |
|