Trifecta Capital Advisors’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 | $1.76K | Hold |
9
| – | – | ﹤0.01% | 353 |
|
|
2025
Q1 | $1.72K | Sell |
9
-1,178
| -99% | -$225K | ﹤0.01% | 325 |
|
|
2024
Q4 | $227K | Sell |
1,187
-1,422
| -55% | -$271K | 0.04% | 77 |
|
|
2024
Q3 | $514K | Buy |
2,609
+3
| +0.1% | +$592 | 0.11% | 62 |
|
|
2024
Q2 | $474K | Sell |
2,606
-493
| -16% | -$89.7K | 0.11% | 64 |
|
|
2024
Q1 | $579K | Sell |
3,099
-302
| -9% | -$56.4K | 0.14% | 64 |
|
|
2023
Q4 | $591K | Buy |
3,401
+66
| +2% | +$11.5K | 0.16% | 64 |
|
|
2023
Q3 | $513K | Sell |
3,335
-401
| -11% | -$61.7K | 0.16% | 63 |
|
|
2023
Q2 | $602K | Sell |
3,736
-190
| -5% | -$30.6K | 0.19% | 63 |
|
|
2023
Q1 | $596K | Buy |
3,926
+468
| +14% | +$71K | 0.21% | 66 |
|
|
2022
Q4 | $502K | Buy |
+3,458
| New | +$502K | 0.2% | 69 |
|