Watershed Private Wealth’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 | $769K | Sell |
3,933
-157
| -4% | -$30.7K | 0.28% | 57 |
|
|
2025
Q1 | $779K | Buy |
4,090
+627
| +18% | +$119K | 0.31% | 54 |
|
|
2024
Q4 | $661K | Sell |
3,463
-1,124
| -25% | -$215K | 0.26% | 63 |
|
|
2024
Q3 | $904K | Sell |
4,587
-722
| -14% | -$142K | 0.36% | 50 |
|
|
2024
Q2 | $966K | Sell |
5,309
-1,702
| -24% | -$310K | 0.41% | 48 |
|
|
2024
Q1 | $1.31M | Sell |
7,011
-32,023
| -82% | -$5.98M | 0.58% | 41 |
|
|
2023
Q4 | $6.79M | Buy |
39,034
+1,279
| +3% | +$222K | 3.75% | 2 |
|
|
2023
Q3 | $5.81M | Sell |
37,755
-408
| -1% | -$62.8K | 3.58% | 2 |
|
|
2023
Q2 | $6.15M | Sell |
38,163
-1,670
| -4% | -$269K | 3.72% | 2 |
|
|
2023
Q1 | $6.05M | Buy |
39,833
+439
| +1% | +$66.6K | 4.09% | 2 |
|
|
2022
Q4 | $5.71M | Buy |
+39,394
| New | +$5.71M | 4.34% | 2 |
|