Valley Wealth Managers’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 | $11.1K | Sell |
57
-78
| -58% | -$15.2K | ﹤0.01% | 243 |
|
|
2025
Q1 | $25.7K | Sell |
135
-766
| -85% | -$146K | ﹤0.01% | 235 |
|
|
2024
Q4 | $172K | Hold |
901
| – | – | 0.01% | 179 |
|
|
2024
Q3 | $178K | Sell |
901
-217
| -19% | -$42.8K | 0.01% | 180 |
|
|
2024
Q2 | $203K | Sell |
1,118
-317
| -22% | -$57.7K | 0.02% | 188 |
|
|
2024
Q1 | $268K | Buy |
1,435
+409
| +40% | +$76.4K | 0.02% | 179 |
|
|
2023
Q4 | $178K | Hold |
1,026
| – | – | 0.01% | 184 |
|
|
2023
Q3 | $158K | Hold |
1,026
| – | – | 0.01% | 188 |
|
|
2023
Q2 | $165K | Hold |
1,026
| – | – | 0.01% | 168 |
|
|
2023
Q1 | $156K | Hold |
1,026
| – | – | 0.01% | 173 |
|
|
2022
Q4 | $149K | Hold |
1,026
| – | – | 0.01% | 178 |
|
|
2022
Q3 | $132K | Sell |
1,026
-215
| -17% | -$27.7K | 0.01% | 194 |
|
|
2022
Q2 | $171K | Sell |
1,241
-1,204
| -49% | -$166K | 0.02% | 198 |
|
|
2022
Q1 | $380K | Hold |
2,445
| – | – | 0.03% | 140 |
|
|
2021
Q4 | $383K | Buy |
2,445
+32
| +1% | +$5.01K | 0.03% | 143 |
|
|
2021
Q3 | $351K | Sell |
2,413
-21
| -0.9% | -$3.06K | 0.03% | 144 |
|
|
2021
Q2 | $360K | Sell |
2,434
-155
| -6% | -$22.9K | 0.03% | 147 |
|
|
2021
Q1 | $366K | Buy |
2,589
+696
| +37% | +$98.4K | 0.03% | 139 |
|
|
2020
Q4 | $242K | Sell |
1,893
-93
| -5% | -$11.9K | 0.02% | 149 |
|
|
2020
Q3 | $223K | Buy |
1,986
+16
| +0.8% | +$1.8K | 0.02% | 149 |
|
|
2020
Q2 | $213K | Sell |
1,970
-490
| -20% | -$53K | 0.02% | 158 |
|
|
2020
Q1 | $237K | Buy |
2,460
+23
| +0.9% | +$2.22K | 0.03% | 150 |
|
|
2019
Q4 | $317K | Sell |
2,437
-6
| -0.2% | -$780 | 0.03% | 159 |
|
|
2019
Q3 | $291K | Sell |
2,443
-15
| -0.6% | -$1.79K | 0.03% | 166 |
|
|
2019
Q2 | $286K | Hold |
2,458
| – | – | 0.03% | 170 |
|
|
2019
Q1 | $277K | Buy |
+2,458
| New | +$277K | 0.03% | 184 |
|