U.S. Capital Wealth 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 | $1.41M | Buy |
7,232
+1,352
| +23% | +$264K | 0.04% | 364 |
|
|
2025
Q1 | $1.12M | Sell |
5,880
-9,241
| -61% | -$1.76M | 0.03% | 406 |
|
|
2024
Q4 | $2.89M | Buy |
15,121
+396
| +3% | +$75.6K | 0.09% | 228 |
|
|
2024
Q3 | $2.9M | Sell |
14,725
-1,475
| -9% | -$291K | 0.1% | 191 |
|
|
2024
Q2 | $2.95M | Buy |
16,200
+11,157
| +221% | +$2.03M | 0.11% | 176 |
|
|
2024
Q1 | $942K | Buy |
+5,043
| New | +$942K | 0.04% | 352 |
|
|
2023
Q1 | – | Sell |
-1,515
| Closed | -$220K | – | 1077 |
|
|
2022
Q4 | $220K | Sell |
1,515
-239
| -14% | -$34.7K | 0.01% | 587 |
|
|
2022
Q3 | $225K | Sell |
1,754
-136
| -7% | -$17.4K | 0.01% | 569 |
|
|
2022
Q2 | $260K | Buy |
+1,890
| New | +$260K | 0.01% | 574 |
|