WealthBridge Capital Management’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 | $2.38M | Sell |
12,193
-46
| -0.4% | -$8.99K | 0.6% | 39 |
|
|
2025
Q1 | $2.33M | Sell |
12,239
-477
| -4% | -$90.9K | 0.66% | 35 |
|
|
2024
Q4 | $2.43M | Sell |
12,716
-146
| -1% | -$27.9K | 0.67% | 34 |
|
|
2024
Q3 | $2.54M | Sell |
12,862
-121
| -0.9% | -$23.9K | 0.72% | 30 |
|
|
2024
Q2 | $2.36M | Sell |
12,983
-316
| -2% | -$57.5K | 0.78% | 27 |
|
|
2024
Q1 | $2.48M | Sell |
13,299
-395
| -3% | -$73.8K | 0.84% | 27 |
|
|
2023
Q4 | $2.38M | Buy |
13,694
+173
| +1% | +$30.1K | 0.89% | 26 |
|
|
2023
Q3 | $2.08M | Buy |
13,521
+35
| +0.3% | +$5.38K | 0.86% | 28 |
|
|
2023
Q2 | $2.17M | Sell |
13,486
-578
| -4% | -$93.2K | 0.87% | 28 |
|
|
2023
Q1 | $2.13M | Buy |
14,064
+745
| +6% | +$113K | 0.85% | 28 |
|
|
2022
Q4 | $1.93M | Buy |
13,319
+908
| +7% | +$132K | 0.81% | 28 |
|
|
2022
Q3 | $1.71M | Hold |
12,411
| – | – | 0.73% | 31 |
|
|
2022
Q2 | $1.71M | Buy |
12,411
+1,175
| +10% | +$162K | 0.73% | 31 |
|
|
2022
Q1 | $1.75M | Sell |
11,236
-414
| -4% | -$64.5K | 0.65% | 32 |
|
|
2021
Q4 | $1.83M | Sell |
11,650
-2,391
| -17% | -$375K | 0.68% | 35 |
|
|
2021
Q3 | $2.04M | Sell |
14,041
-1,549
| -10% | -$225K | 0.76% | 34 |
|
|
2021
Q2 | $2.3M | Buy |
15,590
+4,825
| +45% | +$712K | 0.84% | 30 |
|
|
2021
Q1 | $1.52M | Buy |
10,765
+2,868
| +36% | +$405K | 0.62% | 39 |
|
|
2020
Q4 | $1.01M | Buy |
7,897
+3,547
| +82% | +$454K | 0.44% | 52 |
|
|
2020
Q3 | $489K | Buy |
4,350
+1,646
| +61% | +$185K | 0.25% | 75 |
|
|
2020
Q2 | $293K | Hold |
2,704
| – | – | 0.17% | 94 |
|
|
2020
Q1 | $260K | Hold |
2,704
| – | – | 0.18% | 88 |
|
|
2019
Q4 | $352K | Hold |
2,704
| – | – | 0.23% | 87 |
|
|
2019
Q3 | $322K | Hold |
2,704
| – | – | 0.23% | 86 |
|
|
2019
Q2 | $273K | Hold |
2,704
| – | – | 0.25% | 84 |
|
|
2019
Q1 | $309K | Hold |
2,704
| – | – | 0.2% | 87 |
|
|
2018
Q4 | $273K | Buy |
+2,704
| New | +$273K | 0.21% | 84 |
|