Wealth Advisors of Tampa Bay’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 | – | Sell |
-378
| Closed | -$72K | – | 119 |
|
|
2025
Q1 | $72K | Buy |
+378
| New | +$72K | 0.03% | 119 |
|
|
2023
Q4 | – | Sell |
-2,642
| Closed | -$406K | – | 90 |
|
|
2023
Q3 | $406K | Buy |
2,642
+1,321
| +100% | +$203K | 0.11% | 72 |
|
|
2023
Q2 | $213K | Sell |
1,321
-280
| -17% | -$45.1K | 0.12% | 71 |
|
|
2023
Q1 | $243K | Hold |
1,601
| – | – | 0.14% | 68 |
|
|
2022
Q4 | $232K | Sell |
1,601
-135
| -8% | -$19.6K | 0.14% | 67 |
|
|
2022
Q3 | $223K | Sell |
1,736
-1,736
| -50% | -$223K | 0.15% | 70 |
|
|
2022
Q2 | $477K | Sell |
3,472
-34
| -1% | -$4.67K | 0.15% | 70 |
|
|
2022
Q1 | $546K | Hold |
3,506
| – | – | 0.15% | 71 |
|
|
2021
Q4 | $549K | Buy |
3,506
+1,753
| +100% | +$275K | 0.13% | 79 |
|
|
2021
Q3 | $255K | Hold |
1,753
| – | – | 0.14% | 77 |
|
|
2021
Q2 | $259K | Buy |
1,753
+283
| +19% | +$41.8K | 0.14% | 79 |
|
|
2021
Q1 | $208K | Buy |
+1,470
| New | +$208K | 0.12% | 81 |
|