Westshore Wealth’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 | $362K | Buy |
1,851
+7
| +0.4% | +$1.37K | 0.14% | 64 |
|
|
2025
Q1 | $351K | Buy |
1,844
+8
| +0.4% | +$1.52K | 0.15% | 63 |
|
|
2024
Q4 | $351K | Buy |
1,836
+10
| +0.5% | +$1.91K | 0.14% | 61 |
|
|
2024
Q3 | $360K | Buy |
1,826
+10
| +0.6% | +$1.97K | 0.15% | 56 |
|
|
2024
Q2 | $330K | Buy |
1,816
+9
| +0.5% | +$1.64K | 0.14% | 57 |
|
|
2024
Q1 | $338K | Buy |
1,807
+8
| +0.4% | +$1.5K | 0.14% | 56 |
|
|
2023
Q4 | $313K | Buy |
1,799
+18
| +1% | +$3.13K | 0.14% | 53 |
|
|
2023
Q3 | $274K | Hold |
1,781
| – | – | 0.15% | 57 |
|
|
2023
Q2 | $287K | Buy |
1,781
+6
| +0.3% | +$967 | 0.15% | 66 |
|
|
2023
Q1 | $269K | Buy |
1,775
+8
| +0.5% | +$1.21K | 0.14% | 82 |
|
|
2022
Q4 | $256K | Buy |
1,767
+23
| +1% | +$3.34K | 0.15% | 84 |
|
|
2022
Q3 | $224K | Hold |
1,744
| – | – | 0.15% | 79 |
|
|
2022
Q2 | $240K | Buy |
1,744
+7
| +0.4% | +$963 | 0.16% | 75 |
|
|
2022
Q1 | $270K | Buy |
+1,737
| New | +$270K | 0.18% | 69 |
|