Wealthcare Advisory Partners’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 | $1.78M | Buy |
9,091
+184
| +2% | +$36K | 0.04% | 352 |
|
|
2025
Q1 | $1.7M | Buy |
8,907
+526
| +6% | +$100K | 0.05% | 321 |
|
|
2024
Q4 | $1.6M | Sell |
8,381
-206
| -2% | -$39.3K | 0.04% | 321 |
|
|
2024
Q3 | $1.69M | Sell |
8,587
-138
| -2% | -$27.2K | 0.05% | 301 |
|
|
2024
Q2 | $1.59M | Buy |
8,725
+557
| +7% | +$101K | 0.05% | 279 |
|
|
2024
Q1 | $1.53M | Buy |
8,168
+1,363
| +20% | +$255K | 0.05% | 280 |
|
|
2023
Q4 | $1.18M | Buy |
6,805
+314
| +5% | +$54.6K | 0.05% | 283 |
|
|
2023
Q3 | $999K | Buy |
6,491
+383
| +6% | +$58.9K | 0.05% | 279 |
|
|
2023
Q2 | $985K | Buy |
6,108
+27
| +0.4% | +$4.35K | 0.04% | 291 |
|
|
2023
Q1 | $923K | Buy |
6,081
+292
| +5% | +$44.3K | 0.04% | 308 |
|
|
2022
Q4 | $840K | Buy |
5,789
+629
| +12% | +$91.3K | 0.04% | 304 |
|
|
2022
Q3 | $663K | Buy |
5,160
+835
| +19% | +$107K | 0.04% | 295 |
|
|
2022
Q2 | $595K | Buy |
4,325
+577
| +15% | +$79.4K | 0.04% | 292 |
|
|
2022
Q1 | $584K | Buy |
3,748
+679
| +22% | +$106K | 0.04% | 285 |
|
|
2021
Q4 | $481K | Sell |
3,069
-293
| -9% | -$45.9K | 0.03% | 323 |
|
|
2021
Q3 | $489K | Sell |
3,362
-257
| -7% | -$37.4K | 0.03% | 320 |
|
|
2021
Q2 | $534K | Buy |
3,619
+977
| +37% | +$144K | 0.04% | 310 |
|
|
2021
Q1 | $373K | Buy |
2,642
+203
| +8% | +$28.7K | 0.03% | 344 |
|
|
2020
Q4 | $312K | Buy |
2,439
+405
| +20% | +$51.8K | 0.03% | 313 |
|
|
2020
Q3 | $229K | Buy |
+2,034
| New | +$229K | 0.03% | 314 |
|
|
2020
Q2 | – | Sell |
-1,448
| Closed | -$139K | – | 861 |
|
|
2020
Q1 | $139K | Buy |
1,448
+6
| +0.4% | +$576 | 0.02% | 321 |
|
|
2019
Q4 | $188K | Buy |
1,442
+496
| +52% | +$64.7K | 0.02% | 310 |
|
|
2019
Q3 | $113K | Buy |
946
+1
| +0.1% | +$119 | 0.02% | 353 |
|
|
2019
Q2 | $110K | Buy |
945
+36
| +4% | +$4.19K | 0.02% | 357 |
|
|
2019
Q1 | $102K | Buy |
909
+2
| +0.2% | +$224 | 0.02% | 332 |
|
|
2018
Q4 | $92K | Sell |
907
-326
| -26% | -$33.1K | 0.02% | 321 |
|
|
2018
Q3 | $143K | Sell |
1,233
-98
| -7% | -$11.4K | 0.03% | 265 |
|
|
2018
Q2 | $147K | Buy |
1,331
+437
| +49% | +$48.3K | 0.03% | 261 |
|
|
2018
Q1 | $98K | Buy |
894
+17
| +2% | +$1.86K | 0.02% | 280 |
|
|
2017
Q4 | $100K | Buy |
877
+435
| +98% | +$49.6K | 0.03% | 252 |
|
|
2017
Q3 | $48K | Buy |
+442
| New | +$48K | 0.01% | 307 |
|
|
2016
Q3 | – | Sell |
-82
| Closed | -$8K | – | 108 |
|
|
2016
Q2 | $8K | Buy |
+82
| New | +$8K | 0.01% | 83 |
|