Tyler-Stone 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 | $756K | Hold |
3,867
| – | – | 0.12% | 154 |
|
|
2025
Q1 | $737K | Hold |
3,867
| – | – | 0.13% | 144 |
|
|
2024
Q4 | $738K | Sell |
3,867
-270
| -7% | -$51.5K | 0.13% | 141 |
|
|
2024
Q3 | $816K | Buy |
4,137
+2,069
| +100% | +$408K | 0.15% | 129 |
|
|
2024
Q2 | $376K | Hold |
2,068
| – | – | 0.15% | 122 |
|
|
2024
Q1 | $386K | Hold |
2,068
| – | – | 0.17% | 118 |
|
|
2023
Q4 | $360K | Hold |
2,068
| – | – | 0.18% | 109 |
|
|
2023
Q3 | $318K | Hold |
2,068
| – | – | 0.18% | 109 |
|
|
2023
Q2 | $333K | Buy |
+2,068
| New | +$333K | 0.19% | 105 |
|
|
2022
Q4 | $249K | Hold |
1,713
| – | – | 0.17% | 125 |
|
|
2022
Q3 | $220K | Hold |
1,713
| – | – | 0.17% | 123 |
|
|
2022
Q2 | $236K | Hold |
1,713
| – | – | 0.16% | 130 |
|
|
2022
Q1 | $267K | Buy |
1,713
+22
| +1% | +$3.43K | 0.15% | 139 |
|
|
2021
Q4 | $265K | Buy |
+1,691
| New | +$265K | 0.14% | 153 |
|