WBH Advisory’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 | $1.84M | Sell |
9,428
-528
| -5% | -$103K | 0.16% | 110 |
|
|
2025
Q1 | $1.9M | Sell |
9,956
-539
| -5% | -$103K | 0.18% | 102 |
|
|
2024
Q4 | $2M | Sell |
10,495
-373
| -3% | -$71.2K | 0.19% | 93 |
|
|
2024
Q3 | $2.14M | Sell |
10,868
-8
| -0.1% | -$1.58K | 0.2% | 87 |
|
|
2024
Q2 | $1.98M | Sell |
10,876
-764
| -7% | -$139K | 0.2% | 85 |
|
|
2024
Q1 | $2.17M | Sell |
11,640
-129
| -1% | -$24.1K | 0.22% | 83 |
|
|
2023
Q4 | $2.05M | Sell |
11,769
-3,190
| -21% | -$555K | 0.23% | 83 |
|
|
2023
Q3 | $2.3M | Sell |
14,959
-74
| -0.5% | -$11.4K | 0.28% | 74 |
|
|
2023
Q2 | $2.42M | Sell |
15,033
-1,384
| -8% | -$223K | 0.29% | 77 |
|
|
2023
Q1 | $2.49M | Buy |
+16,417
| New | +$2.49M | 0.31% | 75 |
|
|
2022
Q3 | $2.12M | Sell |
16,509
-329
| -2% | -$42.3K | 0.31% | 75 |
|
|
2022
Q2 | $2.33M | Buy |
16,838
+12,164
| +260% | +$1.68M | 0.31% | 75 |
|
|
2022
Q1 | $713K | Buy |
4,674
+1,285
| +38% | +$196K | 0.09% | 181 |
|
|
2021
Q4 | $531K | Buy |
3,389
+144
| +4% | +$22.6K | 0.06% | 217 |
|
|
2021
Q3 | $472K | Buy |
3,245
+10
| +0.3% | +$1.46K | 0.06% | 212 |
|
|
2021
Q2 | $481K | Buy |
3,235
+4
| +0.1% | +$595 | 0.07% | 184 |
|
|
2021
Q1 | $456K | Buy |
3,231
+35
| +1% | +$4.94K | 0.07% | 186 |
|
|
2020
Q4 | $422K | Buy |
3,196
+115
| +4% | +$15.2K | 0.07% | 187 |
|
|
2020
Q3 | $346K | Buy |
3,081
+3
| +0.1% | +$337 | 0.07% | 189 |
|
|
2020
Q2 | $333K | Buy |
3,078
+222
| +8% | +$24K | 0.08% | 186 |
|
|
2020
Q1 | $274 | Hold |
2,856
| – | – | 0.06% | 183 |
|
|
2019
Q4 | $371K | Buy |
2,856
+403
| +16% | +$52.4K | 0.08% | 177 |
|
|
2019
Q3 | $292K | Hold |
2,453
| – | – | 0.07% | 202 |
|
|
2019
Q2 | $285K | Hold |
2,453
| – | – | 0.07% | 199 |
|
|
2019
Q1 | $276K | Hold |
2,453
| – | – | 0.07% | 201 |
|
|
2018
Q4 | $248 | Hold |
2,453
| – | – | 0.06% | 202 |
|
|
2018
Q3 | $284K | Hold |
2,453
| – | – | 0.07% | 208 |
|
|
2018
Q2 | $270K | Buy |
+2,453
| New | +$270K | 0.07% | 198 |
|