Wealth Effects’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 | $1.17M | Hold |
5,982
| – | – | 0.44% | 46 |
|
|
2025
Q1 | $1.14M | Hold |
5,982
| – | – | 0.48% | 45 |
|
|
2024
Q4 | $1.14M | Hold |
5,982
| – | – | 0.41% | 50 |
|
|
2024
Q3 | $1.18M | Hold |
5,982
| – | – | 0.41% | 52 |
|
|
2024
Q2 | $1.09M | Hold |
5,982
| – | – | 0.39% | 51 |
|
|
2024
Q1 | $1.12M | Hold |
5,982
| – | – | 0.41% | 50 |
|
|
2023
Q4 | $1.04M | Hold |
5,982
| – | – | 0.39% | 58 |
|
|
2023
Q3 | $920K | Hold |
5,982
| – | – | 0.45% | 46 |
|
|
2023
Q2 | $964K | Sell |
5,982
-18
| -0.3% | -$2.9K | 0.42% | 51 |
|
|
2023
Q1 | $911K | Hold |
6,000
| – | – | 0.47% | 51 |
|
|
2022
Q4 | $870K | Buy |
+6,000
| New | +$870K | 0.5% | 48 |
|