Transform 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
Q1 | $22.2M | Sell |
116,629
-29,318
| -20% | -$5.59M | 1.35% | 14 |
|
|
2024
Q4 | $27.9M | Buy |
145,947
+3,108
| +2% | +$593K | 1.55% | 10 |
|
|
2024
Q3 | $28.2M | Sell |
142,839
-11,817
| -8% | -$2.33M | 1.87% | 7 |
|
|
2024
Q2 | $28.1M | Sell |
154,656
-2,848
| -2% | -$518K | 2.11% | 8 |
|
|
2024
Q1 | $29.4M | Sell |
157,504
-3,755
| -2% | -$701K | 2.79% | 4 |
|
|
2023
Q4 | $28M | Sell |
161,259
-1,118
| -0.7% | -$194K | 2.73% | 4 |
|
|
2023
Q3 | $25.1M | Buy |
162,377
+5,072
| +3% | +$784K | 2.65% | 4 |
|
|
2023
Q2 | $25.4M | Buy |
157,305
+1,333
| +0.9% | +$215K | 2.28% | 5 |
|
|
2023
Q1 | $23.7M | Sell |
155,972
-1,391
| -0.9% | -$211K | 2.23% | 6 |
|
|
2022
Q4 | $22.8M | Sell |
157,363
-3,167
| -2% | -$459K | 2.56% | 5 |
|
|
2022
Q3 | $20.6M | Buy |
160,530
+22,784
| +17% | +$2.93M | 2.68% | 5 |
|
|
2022
Q2 | $18.9M | Sell |
137,746
-364
| -0.3% | -$50K | 2.82% | 5 |
|
|
2022
Q1 | $21.5M | Sell |
138,110
-3,341
| -2% | -$520K | 2.41% | 5 |
|
|
2021
Q4 | $22.2M | Buy |
141,451
+3,946
| +3% | +$618K | 2.31% | 5 |
|
|
2021
Q3 | $20M | Buy |
137,505
+2,230
| +2% | +$324K | 2.29% | 5 |
|
|
2021
Q2 | $20M | Buy |
135,275
+14,741
| +12% | +$2.18M | 2.44% | 4 |
|
|
2021
Q1 | $17M | Buy |
120,534
+617
| +0.5% | +$87.1K | 3.41% | 2 |
|
|
2020
Q4 | $15.4M | Sell |
119,917
-11,594
| -9% | -$1.48M | 3.21% | 4 |
|
|
2020
Q3 | $14.8M | Buy |
131,511
+1,416
| +1% | +$159K | 2.38% | 6 |
|
|
2020
Q2 | $14.1M | Buy |
130,095
+22,361
| +21% | +$2.42M | 2.41% | 5 |
|
|
2020
Q1 | $10.4M | Buy |
107,734
+4,181
| +4% | +$402K | 2.21% | 6 |
|
|
2019
Q4 | $13.5M | Buy |
103,553
+1,341
| +1% | +$174K | 2.14% | 6 |
|
|
2019
Q3 | $12.2M | Sell |
102,212
-349
| -0.3% | -$41.6K | 2.16% | 7 |
|
|
2019
Q2 | $12M | Buy |
102,561
+2,317
| +2% | +$270K | 1.76% | 11 |
|
|
2019
Q1 | $11.3M | Buy |
100,244
+25,863
| +35% | +$2.92M | 2.1% | 6 |
|
|
2018
Q4 | $7.52M | Buy |
74,381
+1,069
| +1% | +$108K | 1.55% | 12 |
|
|
2018
Q3 | $8.49M | Buy |
73,312
+4,814
| +7% | +$558K | 1.47% | 14 |
|
|
2018
Q2 | $7.54M | Buy |
68,498
+2,623
| +4% | +$289K | 1.36% | 14 |
|
|
2018
Q1 | $7.2M | Buy |
65,875
+954
| +1% | +$104K | 1.37% | 12 |
|
|
2017
Q4 | $7.42M | Buy |
64,921
+1,177
| +2% | +$134K | 1.37% | 12 |
|
|
2017
Q3 | $6.88M | Buy |
+63,744
| New | +$6.88M | 2.4% | 4 |
|
|
2017
Q2 | – | Sell |
-62,799
| Closed | -$6.53M | – | 86 |
|
|
2017
Q1 | $6.53M | Buy |
62,799
+2,465
| +4% | +$256K | 2.44% | 4 |
|
|
2016
Q4 | $6.12M | Buy |
60,334
+4,410
| +8% | +$447K | 2.43% | 3 |
|
|
2016
Q3 | $5.31M | Buy |
55,924
+3,961
| +8% | +$376K | 2.28% | 5 |
|
|
2016
Q2 | $4.83M | Buy |
+51,963
| New | +$4.83M | 2.03% | 4 |
|