Wealthspire Advisors (New York)’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 | $12.3M | Sell |
62,742
-11,610
| -16% | -$2.27M | 0.07% | 99 |
|
|
2025
Q1 | $14.2M | Buy |
74,352
+38,637
| +108% | +$7.36M | 0.08% | 93 |
|
|
2024
Q4 | $6.82M | Buy |
35,715
+4,244
| +13% | +$810K | 0.07% | 128 |
|
|
2024
Q3 | $6.21M | Buy |
31,471
+652
| +2% | +$129K | 0.06% | 134 |
|
|
2024
Q2 | $5.61M | Buy |
30,819
+30
| +0.1% | +$5.46K | 0.07% | 110 |
|
|
2024
Q1 | $5.75M | Sell |
30,789
-23
| -0.1% | -$4.3K | 0.08% | 108 |
|
|
2023
Q4 | $5.36M | Buy |
30,812
+3,222
| +12% | +$560K | 0.08% | 110 |
|
|
2023
Q3 | $4.24M | Buy |
27,590
+375
| +1% | +$57.7K | 0.07% | 113 |
|
|
2023
Q2 | $4.39M | Sell |
27,215
-421
| -2% | -$67.9K | 0.07% | 104 |
|
|
2023
Q1 | $4.19M | Buy |
27,636
+76
| +0.3% | +$11.5K | 0.07% | 103 |
|
|
2022
Q4 | $4M | Sell |
27,560
-2,037
| -7% | -$296K | 0.07% | 110 |
|
|
2022
Q3 | $3.8M | Buy |
29,597
+3,531
| +14% | +$454K | 0.08% | 105 |
|
|
2022
Q2 | $3.58M | Buy |
26,066
+1,186
| +5% | +$163K | 0.07% | 106 |
|
|
2022
Q1 | $3.87M | Buy |
24,880
+188
| +0.8% | +$29.3K | 0.09% | 89 |
|
|
2021
Q4 | $3.87M | Sell |
24,692
-947
| -4% | -$148K | 0.09% | 92 |
|
|
2021
Q3 | $3.73M | Buy |
25,639
+347
| +1% | +$50.5K | 0.08% | 109 |
|
|
2021
Q2 | $3.73M | Sell |
25,292
-146
| -0.6% | -$21.6K | 0.1% | 76 |
|
|
2021
Q1 | $3.59M | Buy |
25,438
+16
| +0.1% | +$2.26K | 0.09% | 113 |
|
|
2020
Q4 | $3.26M | Buy |
25,422
+21,164
| +497% | +$2.71M | 0.1% | 96 |
|
|
2020
Q3 | $479K | Buy |
4,258
+98
| +2% | +$11K | 0.03% | 184 |
|
|
2020
Q2 | $450K | Sell |
4,160
-13,732
| -77% | -$1.49M | 0.03% | 160 |
|
|
2020
Q1 | $1.72M | Buy |
+17,892
| New | +$1.72M | 0.07% | 138 |
|
|
2019
Q1 | – | Sell |
-1,153
| Closed | -$117K | – | 419 |
|
|
2018
Q4 | $117K | Buy |
+1,153
| New | +$117K | 0.01% | 99 |
|