WealthPLAN Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

WealthPLAN Partners’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.96M	Buy	15,128 +1,889	+14%	+$369K	0.48%	60
2025 Q1	$2.52M	Buy	13,239 +3,108	+31%	+$592K	0.36%	78
2024 Q4	$1.93M	Sell	10,131 -130	-1%	-$24.8K	0.27%	94
2024 Q3	$2.02M	Sell	10,261 -78,802	-88%	-$15.5M	0.27%	92
2024 Q2	$16.2M	Buy	89,063 +2,833	+3%	+$516K	1.74%	8
2024 Q1	$16.1M	Buy	86,230 +6,147	+8%	+$1.15M	1.67%	8
2023 Q4	$13.9M	Buy	80,083 +376	+0.5%	+$65.4K	1.43%	11
2023 Q3	$12.3M	Buy	79,707 +372	+0.5%	+$57.2K	1.43%	12
2023 Q2	$12.8M	Buy	79,335 +388	+0.5%	+$62.5K	1.81%	9
2023 Q1	$12M	Sell	78,947 -4,411	-5%	-$669K	1.36%	12
2022 Q4	$13M	Buy	+83,358	New	+$13M	0.91%	42
2022 Q1	$12.4M	Sell	83,890 -3,413	-4%	-$505K	0.86%	40
2021 Q4	$13.4M	Buy	87,303 +1,521	+2%	+$234K	0.89%	38
2021 Q3	$13.1M	Buy	85,782 +7,964	+10%	+$1.22M	0.87%	40
2021 Q2	$11.8M	Buy	77,818 +2,059	+3%	+$313K	0.83%	42
2021 Q1	$11.2M	Buy	75,759 +2,204	+3%	+$326K	0.87%	38
2020 Q4	$9.65M	Buy	73,555 +6,937	+10%	+$910K	0.82%	39
2020 Q3	$8.04M	Buy	66,618 +999	+2%	+$120K	0.78%	40
2020 Q2	$7.6M	Buy	65,619 +1,110	+2%	+$129K	0.79%	37
2020 Q1	$6.57M	Buy	64,509 +62,267	+2,777%	+$6.34M	0.85%	34
2019 Q4	$295K	Hold	2,242	–	–	0.03%	202
2019 Q3	$282K	Hold	2,242	–	–	0.04%	196
2019 Q2	$259K	Sell	2,242 -39	-2%	-$4.51K	0.04%	198
2019 Q1	$258K	Hold	2,281	–	–	0.04%	218
2018 Q4	$257K	Buy	2,281 +159	+7%	+$17.9K	0.04%	209
2018 Q3	$231K	Buy	+2,122	New	+$231K	0.04%	219
2017 Q2	–	Sell	-451	Closed	-$46.7K	–	302
2017 Q1	$46.7K	Buy	+451	New	+$46.7K	0.16%	114
2016 Q3	$161K	Sell	1,712 -1,712	-50%	-$161K	0.05%	169
2016 Q2	$159K	Buy	+3,424	New	+$159K	0.02%	455
2015 Q4	$93.3K	Buy	+3,156	New	+$93.3K	0.02%	433
2015 Q2	$97K	Hold	1,052	–	–	0.04%	127
2015 Q1	$97K	Buy	+1,052	New	+$97K	0.05%	178