Western Pacific Wealth Management’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 | $58.9K | Hold |
301
| – | – | 0.06% | 128 |
|
|
2025
Q1 | $57.4K | Hold |
301
| – | – | 0.05% | 125 |
|
|
2024
Q4 | $57.5K | Hold |
301
| – | – | 0.05% | 136 |
|
|
2024
Q3 | $59.4K | Hold |
301
| – | – | 0.04% | 157 |
|
|
2024
Q2 | $54.9K | Hold |
301
| – | – | 0.04% | 135 |
|
|
2024
Q1 | $56.3K | Buy |
301
+1
| +0.3% | +$187 | 0.04% | 138 |
|
|
2023
Q4 | $52.2K | Hold |
300
| – | – | 0.04% | 141 |
|
|
2023
Q3 | $46.2K | Sell |
300
-331
| -52% | -$50.9K | 0.04% | 145 |
|
|
2023
Q2 | $102K | Sell |
631
-1,385
| -69% | -$223K | 0.08% | 79 |
|
|
2023
Q1 | $306K | Hold |
2,016
| – | – | 0.23% | 24 |
|
|
2022
Q4 | $292K | Hold |
2,016
| – | – | 0.24% | 23 |
|
|
2022
Q3 | $259K | Sell |
2,016
-631
| -24% | -$81.1K | 0.26% | 21 |
|
|
2022
Q2 | $363K | Hold |
2,647
| – | – | 0.35% | 19 |
|
|
2022
Q1 | $412K | Hold |
2,647
| – | – | 0.3% | 24 |
|
|
2021
Q4 | $414K | Buy |
+2,647
| New | +$414K | 0.27% | 25 |
|