Wealthquest’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 | $301K | Sell |
1,540
-88
| -5% | -$17.2K | 0.02% | 104 |
|
|
2025
Q1 | $310K | Hold |
1,628
| – | – | 0.03% | 99 |
|
|
2024
Q4 | $311K | Sell |
1,628
-23
| -1% | -$4.39K | 0.03% | 99 |
|
|
2024
Q3 | $325K | Hold |
1,651
| – | – | 0.03% | 98 |
|
|
2024
Q2 | $300K | Hold |
1,651
| – | – | 0.03% | 96 |
|
|
2024
Q1 | $308K | Hold |
1,651
| – | – | 0.03% | 102 |
|
|
2023
Q4 | $287K | Hold |
1,651
| – | – | 0.03% | 112 |
|
|
2023
Q3 | $254K | Sell |
1,651
-50
| -3% | -$7.69K | 0.03% | 114 |
|
|
2023
Q2 | $274K | Buy |
1,701
+50
| +3% | +$8.06K | 0.03% | 104 |
|
|
2023
Q1 | $251K | Hold |
1,651
| – | – | 0.03% | 106 |
|
|
2022
Q4 | $240K | Hold |
1,651
| – | – | 0.03% | 114 |
|
|
2022
Q3 | $212K | Hold |
1,651
| – | – | 0.03% | 116 |
|
|
2022
Q2 | $226K | Hold |
1,651
| – | – | 0.03% | 116 |
|
|
2022
Q1 | $258K | Hold |
1,651
| – | – | 0.04% | 122 |
|
|
2021
Q4 | $258K | Sell |
1,651
-168
| -9% | -$26.3K | 0.04% | 122 |
|
|
2021
Q3 | $264K | Sell |
1,819
-83
| -4% | -$12K | 0.04% | 112 |
|
|
2021
Q2 | $280K | Hold |
1,902
| – | – | 0.05% | 116 |
|
|
2021
Q1 | $268K | Sell |
1,902
-115
| -6% | -$16.2K | 0.05% | 115 |
|
|
2020
Q4 | $258K | Sell |
2,017
-413
| -17% | -$52.8K | 0.06% | 110 |
|
|
2020
Q3 | $273K | Hold |
2,430
| – | – | 0.07% | 86 |
|
|
2020
Q2 | $262K | Buy |
+2,430
| New | +$262K | 0.07% | 90 |
|
|
2019
Q4 | $1.13M | Sell |
8,698
-89
| -1% | -$11.6K | 0.32% | 53 |
|
|
2019
Q3 | $1.05M | Buy |
8,787
+305
| +4% | +$36.3K | 0.35% | 54 |
|
|
2019
Q2 | $988K | Buy |
8,482
+369
| +5% | +$43K | 0.37% | 55 |
|
|
2019
Q1 | $914K | Buy |
8,113
+479
| +6% | +$54K | 0.35% | 55 |
|
|
2018
Q4 | $772K | Buy |
+7,634
| New | +$772K | 0.32% | 59 |
|