Venturi 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 | $2.09M | Buy |
10,696
+32
| +0.3% | +$6.25K | 0.1% | 117 |
|
|
2025
Q1 | $2.03M | Buy |
10,664
+2,837
| +36% | +$541K | 0.11% | 111 |
|
|
2024
Q4 | $1.49M | Sell |
7,827
-2,154
| -22% | -$411K | 0.07% | 160 |
|
|
2024
Q3 | $1.97M | Buy |
9,981
+1,602
| +19% | +$316K | 0.1% | 115 |
|
|
2024
Q2 | $1.53M | Sell |
8,379
-248
| -3% | -$45.1K | 0.09% | 131 |
|
|
2024
Q1 | $1.61M | Buy |
8,627
+7,282
| +541% | +$1.36M | 0.1% | 116 |
|
|
2023
Q4 | $234K | Hold |
1,345
| – | – | 0.02% | 331 |
|
|
2023
Q3 | $207K | Hold |
1,345
| – | – | 0.02% | 325 |
|
|
2023
Q2 | $217K | Buy |
+1,345
| New | +$217K | 0.02% | 294 |
|
|
2019
Q1 | – | Sell |
-5,897
| Closed | -$585K | – | 256 |
|
|
2018
Q4 | $585K | Buy |
5,897
+1,732
| +42% | +$172K | 0.09% | 132 |
|
|
2018
Q3 | $484K | Buy |
4,165
+5
| +0.1% | +$581 | 0.09% | 137 |
|
|
2018
Q2 | $478K | Sell |
4,160
-754
| -15% | -$86.6K | 0.09% | 136 |
|
|
2018
Q1 | $537K | Sell |
4,914
-1,168
| -19% | -$128K | 0.1% | 132 |
|
|
2017
Q4 | $695K | Sell |
6,082
-304
| -5% | -$34.7K | 0.13% | 126 |
|
|
2017
Q3 | $693K | Sell |
6,386
-8,301
| -57% | -$901K | 0.15% | 119 |
|
|
2017
Q2 | $1.54M | Sell |
14,687
-1,675
| -10% | -$176K | 0.35% | 91 |
|
|
2017
Q1 | $1.68M | Buy |
+16,362
| New | +$1.68M | 0.39% | 77 |
|