Weaver Consulting Group’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 | $284K | Hold |
1,453
| – | – | 0.08% | 180 |
|
|
2025
Q1 | $277K | Hold |
1,453
| – | – | 0.08% | 178 |
|
|
2024
Q4 | $277K | Sell |
1,453
-14
| -1% | -$2.67K | 0.09% | 169 |
|
|
2024
Q3 | $289K | Sell |
1,467
-17
| -1% | -$3.35K | 0.09% | 164 |
|
|
2024
Q2 | $270K | Sell |
1,484
-947
| -39% | -$172K | 0.09% | 159 |
|
|
2024
Q1 | $454K | Sell |
2,431
-219
| -8% | -$40.9K | 0.17% | 110 |
|
|
2023
Q4 | $461K | Sell |
2,650
-667
| -20% | -$116K | 0.19% | 98 |
|
|
2023
Q3 | $510K | Sell |
3,317
-90
| -3% | -$13.8K | 0.23% | 75 |
|
|
2023
Q2 | $549K | Sell |
3,407
-714
| -17% | -$115K | 0.24% | 73 |
|
|
2023
Q1 | $625K | Buy |
4,121
+510
| +14% | +$77.4K | 0.29% | 66 |
|
|
2022
Q4 | $524K | Buy |
3,611
+1,802
| +100% | +$261K | 0.27% | 71 |
|
|
2022
Q3 | $232K | Sell |
1,809
-1,091
| -38% | -$140K | 0.13% | 143 |
|
|
2022
Q2 | $399K | Sell |
2,900
-828
| -22% | -$114K | 0.22% | 90 |
|
|
2022
Q1 | $581K | Buy |
3,728
+1,608
| +76% | +$251K | 0.28% | 66 |
|
|
2021
Q4 | $332K | Buy |
+2,120
| New | +$332K | 0.16% | 120 |
|
|
2020
Q4 | – | Sell |
-1,120
| Closed | -$126K | – | 507 |
|
|
2020
Q3 | $126K | Hold |
1,120
| – | – | 0.07% | 162 |
|
|
2020
Q2 | $121K | Hold |
1,120
| – | – | 0.07% | 165 |
|
|
2020
Q1 | $108K | Hold |
1,120
| – | – | 0.07% | 155 |
|
|
2019
Q4 | $133K | Hold |
1,120
| – | – | 0.07% | 141 |
|
|
2019
Q3 | $134K | Hold |
1,120
| – | – | 0.07% | 133 |
|
|
2019
Q2 | $131K | Hold |
1,120
| – | – | 0.07% | 131 |
|
|
2019
Q1 | $128K | Buy |
+1,120
| New | +$128K | 0.04% | 276 |
|