Wedbush Securities’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 | $897K | Sell |
4,590
-4,481
| -49% | -$876K | 0.03% | 441 |
|
|
2025
Q1 | $1.73M | Buy |
9,071
+2,268
| +33% | +$432K | 0.06% | 232 |
|
|
2024
Q4 | $1.3M | Buy |
6,803
+77
| +1% | +$14.7K | 0.05% | 301 |
|
|
2024
Q3 | $1.33M | Buy |
6,726
+705
| +12% | +$139K | 0.05% | 289 |
|
|
2024
Q2 | $1.1M | Buy |
6,021
+581
| +11% | +$106K | 0.04% | 351 |
|
|
2024
Q1 | $1.02M | Sell |
5,440
-214
| -4% | -$40K | 0.04% | 379 |
|
|
2023
Q4 | $983K | Sell |
5,654
-8,423
| -60% | -$1.46M | 0.04% | 335 |
|
|
2023
Q3 | $2.17M | Sell |
14,077
-1,098
| -7% | -$169K | 0.11% | 147 |
|
|
2023
Q2 | $2.45M | Sell |
15,175
-1,998
| -12% | -$322K | 0.12% | 135 |
|
|
2023
Q1 | $2.61M | Buy |
17,173
+6,216
| +57% | +$943K | 0.13% | 130 |
|
|
2022
Q4 | $1.59M | Sell |
10,957
-59
| -0.5% | -$8.56K | 0.09% | 191 |
|
|
2022
Q3 | $1.42M | Buy |
11,016
+150
| +1% | +$19.3K | 0.08% | 198 |
|
|
2022
Q2 | $1.49M | Buy |
10,866
+1,235
| +13% | +$170K | 0.08% | 195 |
|
|
2022
Q1 | $1.5M | Buy |
9,631
+2,019
| +27% | +$314K | 0.07% | 242 |
|
|
2021
Q4 | $1.19M | Buy |
7,612
+2,860
| +60% | +$448K | 0.05% | 314 |
|
|
2021
Q3 | $691K | Buy |
4,752
+2
| +0% | +$291 | 0.03% | 468 |
|
|
2021
Q2 | $701K | Buy |
4,750
+344
| +8% | +$50.8K | 0.03% | 486 |
|
|
2021
Q1 | $622K | Buy |
+4,406
| New | +$622K | 0.03% | 499 |
|