Western 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 | $3.25M | Sell |
16,621
-34,110
| -67% | -$6.67M | 0.19% | 100 |
|
|
2025
Q1 | $9.67M | Buy |
50,731
+2,361
| +5% | +$450K | 0.64% | 32 |
|
|
2024
Q4 | $9.23M | Sell |
48,370
-2,374
| -5% | -$453K | 0.6% | 33 |
|
|
2024
Q3 | $10M | Buy |
50,744
+2,717
| +6% | +$536K | 0.57% | 35 |
|
|
2024
Q2 | $8.74M | Buy |
48,027
+587
| +1% | +$107K | 0.65% | 29 |
|
|
2024
Q1 | $8.86M | Sell |
47,440
-1,465
| -3% | -$274K | 0.69% | 28 |
|
|
2023
Q4 | $8.5M | Buy |
48,905
+842
| +2% | +$146K | 0.61% | 31 |
|
|
2023
Q3 | $7.39M | Buy |
48,063
+1,414
| +3% | +$218K | 0.62% | 30 |
|
|
2023
Q2 | $7.52M | Buy |
46,649
+139
| +0.3% | +$22.4K | 0.64% | 28 |
|
|
2023
Q1 | $7.06M | Sell |
46,510
-835
| -2% | -$127K | 0.66% | 26 |
|
|
2022
Q4 | $6.87M | Sell |
47,345
-45,389
| -49% | -$6.58M | 0.7% | 25 |
|
|
2022
Q3 | $11.9M | Sell |
92,734
-415
| -0.4% | -$53.5K | 0.68% | 24 |
|
|
2022
Q2 | $12.8M | Sell |
93,149
-1,322
| -1% | -$182K | 0.74% | 21 |
|
|
2022
Q1 | $14.7M | Buy |
94,471
+47,997
| +103% | +$7.47M | 0.71% | 23 |
|
|
2021
Q4 | $7.28M | Buy |
+46,474
| New | +$7.28M | 0.72% | 27 |
|
|
2021
Q2 | $7.08M | Buy |
47,904
+1,563
| +3% | +$231K | 0.73% | 20 |
|
|
2021
Q1 | $6.55M | Buy |
46,341
+960
| +2% | +$136K | 0.88% | 18 |
|
|
2020
Q4 | $5.81M | Sell |
45,381
-7,636
| -14% | -$978K | 0.85% | 18 |
|
|
2020
Q3 | $5.96M | Sell |
53,017
-2,303
| -4% | -$259K | 0.97% | 17 |
|
|
2020
Q2 | $5.99M | Sell |
55,320
-400
| -0.7% | -$43.3K | 1.09% | 15 |
|
|
2020
Q1 | $5.36M | Sell |
55,720
-3,565
| -6% | -$343K | 1.23% | 15 |
|
|
2019
Q4 | $7.71M | Buy |
59,285
+2,369
| +4% | +$308K | 1.17% | 25 |
|
|
2019
Q3 | $6.79M | Buy |
56,916
+1,960
| +4% | +$234K | 1.41% | 11 |
|
|
2019
Q2 | $6.41M | Sell |
54,956
-88
| -0.2% | -$10.3K | 0.84% | 30 |
|
|
2019
Q1 | $6.2M | Buy |
55,044
+1,794
| +3% | +$202K | 1.38% | 10 |
|
|
2018
Q4 | $5.38M | Buy |
+53,250
| New | +$5.38M | 1.45% | 10 |
|