TrinityPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $378K | Buy |
1,978
+100
| +5% | +$19.1K | 0.05% | 247 |
|
|
2024
Q3 | $370K | Hold |
1,878
| – | – | 0.05% | 244 |
|
|
2024
Q2 | $342K | Hold |
1,878
| – | – | 0.05% | 242 |
|
|
2024
Q1 | $351K | Hold |
1,878
| – | – | 0.06% | 229 |
|
|
2023
Q4 | $327K | Buy |
1,878
+540
| +40% | +$93.9K | 0.06% | 232 |
|
|
2023
Q3 | $206K | Hold |
1,338
| – | – | 0.04% | 269 |
|
|
2023
Q2 | $216K | Hold |
1,338
| – | – | 0.04% | 258 |
|
|
2023
Q1 | $203K | Buy |
+1,338
| New | +$203K | 0.04% | 262 |
|