TrueWealth 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 | $881K | Sell |
4,508
-295
| -6% | -$57.6K | 0.26% | 70 |
|
|
2025
Q1 | $915K | Buy |
4,803
+296
| +7% | +$56.4K | 0.3% | 65 |
|
|
2024
Q4 | $860K | Buy |
4,507
+43
| +1% | +$8.21K | 0.29% | 72 |
|
|
2024
Q3 | $880K | Sell |
4,464
-129
| -3% | -$25.4K | 0.29% | 70 |
|
|
2024
Q2 | $836K | Hold |
4,593
| – | – | 0.31% | 67 |
|
|
2024
Q1 | $858K | Buy |
4,593
+537
| +13% | +$100K | 0.33% | 63 |
|
|
2023
Q4 | $705K | Sell |
4,056
-2,202
| -35% | -$383K | 0.27% | 64 |
|
|
2023
Q3 | $963K | Buy |
6,258
+160
| +3% | +$24.6K | 0.41% | 46 |
|
|
2023
Q2 | $983K | Sell |
6,098
-954
| -14% | -$154K | 0.4% | 44 |
|
|
2023
Q1 | $1.07M | Sell |
7,052
-172
| -2% | -$26.1K | 0.45% | 49 |
|
|
2022
Q4 | $1.05M | Sell |
7,224
-479
| -6% | -$69.5K | 0.46% | 46 |
|
|
2022
Q3 | $990K | Sell |
7,703
-18,971
| -71% | -$2.44M | 0.47% | 43 |
|
|
2022
Q2 | $3.67M | Buy |
26,674
+1,258
| +5% | +$173K | 1.71% | 16 |
|
|
2022
Q1 | $3.98M | Hold |
25,416
| – | – | 1.79% | 16 |
|
|
2021
Q4 | $3.98M | Buy |
25,416
+284
| +1% | +$44.5K | 1.79% | 16 |
|
|
2021
Q3 | $3.66M | Sell |
25,132
-2,751
| -10% | -$400K | 2.06% | 14 |
|
|
2021
Q2 | $4.12M | Buy |
27,883
+3,634
| +15% | +$537K | 2.4% | 13 |
|
|
2021
Q1 | $3.49M | Buy |
24,249
+21,178
| +690% | +$3.05M | 2.27% | 12 |
|
|
2020
Q4 | $403K | Buy |
+3,071
| New | +$403K | 0.35% | 54 |
|