WealthPlan Investment 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 | $21.1M | Buy |
108,201
+24,558
| +29% | +$4.8M | 1.54% | 8 |
|
|
2025
Q1 | $15.9M | Sell |
83,643
-1,354
| -2% | -$258K | 1.57% | 9 |
|
|
2024
Q4 | $16.2M | Buy |
84,997
+3,453
| +4% | +$659K | 1.6% | 10 |
|
|
2024
Q3 | $16.1M | Buy |
+81,544
| New | +$16.1M | 1.63% | 10 |
|
|
2023
Q1 | – | Sell |
-83,358
| Closed | -$13.1M | – | 503 |
|
|
2022
Q4 | $13.1M | Sell |
83,358
-1,104
| -1% | -$173K | 0.91% | 41 |
|
|
2022
Q3 | $12.5M | Buy |
+84,462
| New | +$12.5M | 0.91% | 43 |
|
|
2022
Q1 | $12.4M | Buy |
+83,890
| New | +$12.4M | 0.86% | 40 |
|