Wick Capital Partners’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 | $729K | Buy |
13,553
+9,823
| +263% | +$528K | 0.19% | 54 |
|
|
2025
Q1 | $711K | Sell |
3,730
-404
| -10% | -$77K | 0.21% | 52 |
|
|
2024
Q4 | $789K | Hold |
4,134
| – | – | 0.23% | 45 |
|
|
2024
Q3 | $815K | Sell |
4,134
-142
| -3% | -$28K | 0.26% | 41 |
|
|
2024
Q2 | $778K | Buy |
+4,276
| New | +$778K | 0.27% | 39 |
|
|
2024
Q1 | – | Sell |
-3,648
| Closed | -$634K | – | 49 |
|
|
2023
Q4 | $634K | Hold |
3,648
| – | – | 0.26% | 36 |
|
|
2023
Q3 | $561K | Buy |
3,648
+503
| +16% | +$77.4K | 0.31% | 36 |
|
|
2023
Q2 | $507K | Hold |
3,145
| – | – | 0.3% | 32 |
|
|
2023
Q1 | $477K | Sell |
3,145
-2,759
| -47% | -$418K | 0.27% | 40 |
|
|
2022
Q4 | $856K | Sell |
5,904
-946
| -14% | -$137K | 0.48% | 26 |
|
|
2022
Q3 | $880K | Sell |
6,850
-6,680
| -49% | -$858K | 0.57% | 20 |
|
|
2022
Q2 | $1.86M | Sell |
13,530
-13,068
| -49% | -$1.8M | 1.3% | 13 |
|
|
2022
Q1 | $4.14M | Buy |
26,598
+1,637
| +7% | +$255K | 2.72% | 8 |
|
|
2021
Q4 | $3.91M | Buy |
+24,961
| New | +$3.91M | 3.03% | 5 |
|