Vertex Planning Partners’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 | $7.84M | Buy |
40,126
+1,570
| +4% | +$307K | 1.64% | 17 |
|
|
2025
Q1 | $7.35M | Buy |
38,556
+11,892
| +45% | +$2.27M | 1.6% | 18 |
|
|
2024
Q4 | $5.09M | Buy |
26,664
+444
| +2% | +$84.8K | 1.12% | 21 |
|
|
2024
Q3 | $5.17M | Buy |
26,220
+1,190
| +5% | +$235K | 1.24% | 18 |
|
|
2024
Q2 | $4.56M | Buy |
25,030
+5,035
| +25% | +$916K | 1.18% | 18 |
|
|
2024
Q1 | $3.74M | Buy |
19,995
+18,634
| +1,369% | +$3.48M | 1.03% | 17 |
|
|
2023
Q4 | $237K | Hold |
1,361
| – | – | 0.07% | 143 |
|
|
2023
Q3 | $209K | Hold |
1,361
| – | – | 0.07% | 131 |
|
|
2023
Q2 | $219K | Hold |
1,361
| – | – | 0.07% | 128 |
|
|
2023
Q1 | $207K | Sell |
1,361
-416
| -23% | -$63.1K | 0.08% | 118 |
|
|
2022
Q4 | $258K | Buy |
+1,777
| New | +$258K | 0.1% | 123 |
|