Wedmont Private Capital’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 | $1.44M | Buy |
7,276
+266
| +4% | +$52.6K | 0.06% | 200 |
|
|
2025
Q1 | $1.25M | Hold |
7,010
| – | – | 0.06% | 194 |
|
|
2024
Q4 | $1.32M | Hold |
7,010
| – | – | 0.07% | 173 |
|
|
2024
Q3 | $1.37M | Buy |
7,010
+40
| +0.6% | +$7.81K | 0.08% | 162 |
|
|
2024
Q2 | $1.3M | Buy |
6,970
+9
| +0.1% | +$1.67K | 0.08% | 157 |
|
|
2024
Q1 | $1.28M | Buy |
6,961
+8
| +0.1% | +$1.47K | 0.09% | 143 |
|
|
2023
Q4 | $1.22M | Hold |
6,953
| – | – | 0.1% | 133 |
|
|
2023
Q3 | $1.07M | Buy |
6,953
+885
| +15% | +$136K | 0.11% | 115 |
|
|
2023
Q2 | $994K | Buy |
6,068
+4,105
| +209% | +$672K | 0.11% | 129 |
|
|
2023
Q1 | $297K | Buy |
+1,963
| New | +$297K | 0.04% | 352 |
|