Wealth Alliance’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 | $20M | Buy |
102,139
+19,057
| +23% | +$3.72M | 2.23% | 9 |
|
|
2025
Q1 | $15.8M | Sell |
83,082
-6,410
| -7% | -$1.22M | 1.92% | 8 |
|
|
2024
Q4 | $17.1M | Buy |
89,492
+1,772
| +2% | +$338K | 2.04% | 7 |
|
|
2024
Q3 | $17.3M | Sell |
87,720
-388
| -0.4% | -$76.5K | 2.07% | 7 |
|
|
2024
Q2 | $16M | Buy |
88,108
+1,476
| +2% | +$269K | 2.07% | 8 |
|
|
2024
Q1 | $16.2M | Buy |
86,632
+42,078
| +94% | +$7.86M | 2.12% | 5 |
|
|
2023
Q4 | $7.75M | Buy |
44,554
+16,203
| +57% | +$2.82M | 1.09% | 12 |
|
|
2023
Q3 | $4.36M | Sell |
28,351
-923
| -3% | -$142K | 0.69% | 17 |
|
|
2023
Q2 | $4.72M | Sell |
29,274
-1,682
| -5% | -$271K | 0.71% | 18 |
|
|
2023
Q1 | $4.7M | Sell |
30,956
-614
| -2% | -$93.2K | 0.76% | 16 |
|
|
2022
Q4 | $4.58M | Buy |
31,570
+29,291
| +1,285% | +$4.25M | 0.81% | 12 |
|
|
2022
Q3 | $293K | Sell |
2,279
-157
| -6% | -$20.2K | 0.06% | 324 |
|
|
2022
Q2 | $335K | Sell |
2,436
-26,759
| -92% | -$3.68M | 0.06% | 292 |
|
|
2022
Q1 | $4.55M | Sell |
29,195
-7,496
| -20% | -$1.17M | 0.93% | 14 |
|
|
2021
Q4 | $5.75M | Buy |
36,691
+2,025
| +6% | +$317K | 1.16% | 14 |
|
|
2021
Q3 | $5.04M | Buy |
34,666
+341
| +1% | +$49.6K | 1.13% | 14 |
|
|
2021
Q2 | $5.07M | Sell |
34,325
-430
| -1% | -$63.5K | 1.19% | 12 |
|
|
2021
Q1 | $4.91M | Sell |
34,755
-1,119
| -3% | -$158K | 1.38% | 9 |
|
|
2020
Q4 | $4.59M | Buy |
35,874
+5,320
| +17% | +$681K | 1.35% | 9 |
|
|
2020
Q3 | $3.44M | Buy |
30,554
+18,755
| +159% | +$2.11M | 1.24% | 14 |
|
|
2020
Q2 | $1.28M | Sell |
11,799
-7,386
| -38% | -$799K | 0.5% | 42 |
|
|
2020
Q1 | $1.85M | Sell |
19,185
-6,322
| -25% | -$609K | 1% | 18 |
|
|
2019
Q4 | $3.32M | Buy |
+25,507
| New | +$3.32M | 2.36% | 9 |
|