West Coast Financial’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 | – | Sell |
-17,300
| Closed | -$3.3M | – | 71 |
|
|
2025
Q1 | $3.3M | Buy |
17,300
+868
| +5% | +$165K | 0.38% | 49 |
|
|
2024
Q4 | $3.14M | Buy |
16,432
+53
| +0.3% | +$10.1K | 0.35% | 57 |
|
|
2024
Q3 | $3.23M | Sell |
16,379
-281
| -2% | -$55.4K | 0.36% | 55 |
|
|
2024
Q2 | $3.03M | Sell |
16,660
-1,296
| -7% | -$236K | 0.36% | 55 |
|
|
2024
Q1 | $3.35M | Sell |
17,956
-452
| -2% | -$84.4K | 0.41% | 50 |
|
|
2023
Q4 | $3.2M | Sell |
18,408
-1,206
| -6% | -$210K | 0.42% | 50 |
|
|
2023
Q3 | $3.02M | Sell |
19,614
-1,618
| -8% | -$249K | 0.45% | 60 |
|
|
2023
Q2 | $3.42M | Sell |
21,232
-454
| -2% | -$73.2K | 0.48% | 62 |
|
|
2023
Q1 | $3.29M | Sell |
21,686
-875
| -4% | -$133K | 0.5% | 58 |
|
|
2022
Q4 | $3.27M | Buy |
22,561
+3,066
| +16% | +$445K | 0.55% | 54 |
|
|
2022
Q3 | $2.51M | Buy |
19,495
+4,110
| +27% | +$528K | 0.46% | 54 |
|
|
2022
Q2 | $2.12M | Buy |
15,385
+366
| +2% | +$50.3K | 0.38% | 56 |
|
|
2022
Q1 | $2.34M | Buy |
15,019
+1,410
| +10% | +$220K | 0.36% | 57 |
|
|
2021
Q4 | $2.13M | Buy |
13,609
+1,153
| +9% | +$181K | 0.31% | 57 |
|
|
2021
Q3 | $1.81M | Buy |
12,456
+1,288
| +12% | +$187K | 0.29% | 62 |
|
|
2021
Q2 | $1.65M | Buy |
11,168
+1,214
| +12% | +$179K | 0.27% | 60 |
|
|
2021
Q1 | $1.41M | Buy |
9,954
+4,311
| +76% | +$609K | 0.24% | 62 |
|
|
2020
Q4 | $722K | Buy |
5,643
+3,288
| +140% | +$421K | 0.14% | 72 |
|
|
2020
Q3 | $265K | Hold |
2,355
| – | – | 0.06% | 96 |
|
|
2020
Q2 | $255K | Hold |
2,355
| – | – | 0.06% | 95 |
|
|
2020
Q1 | $227K | Sell |
2,355
-5,407
| -70% | -$521K | 0.06% | 93 |
|
|
2019
Q4 | $1.01M | Sell |
7,762
-400
| -5% | -$52K | 0.22% | 63 |
|
|
2019
Q3 | $972K | Sell |
8,162
-100
| -1% | -$11.9K | 0.22% | 64 |
|
|
2019
Q2 | $963K | Buy |
8,262
+137
| +2% | +$16K | 0.22% | 65 |
|
|
2019
Q1 | $916K | Buy |
+8,125
| New | +$916K | 0.22% | 68 |
|