Williams Jones 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 | $304K | Hold |
1,554
| – | – | ﹤0.01% | 413 |
|
|
2025
Q1 | $296K | Hold |
1,554
| – | – | ﹤0.01% | 402 |
|
|
2024
Q4 | $297K | Sell |
1,554
-50
| -3% | -$9.54K | ﹤0.01% | 412 |
|
|
2024
Q3 | $316K | Hold |
1,604
| – | – | ﹤0.01% | 424 |
|
|
2024
Q2 | $292K | Hold |
1,604
| – | – | ﹤0.01% | 420 |
|
|
2024
Q1 | $300K | Hold |
1,604
| – | – | ﹤0.01% | 432 |
|
|
2023
Q4 | $279K | Hold |
1,604
| – | – | ﹤0.01% | 431 |
|
|
2023
Q3 | $247K | Hold |
1,604
| – | – | ﹤0.01% | 452 |
|
|
2023
Q2 | $259K | Sell |
1,604
-228
| -12% | -$36.8K | ﹤0.01% | 439 |
|
|
2023
Q1 | $278K | Hold |
1,832
| – | – | ﹤0.01% | 457 |
|
|
2022
Q4 | $266K | Hold |
1,832
| – | – | ﹤0.01% | 462 |
|
|
2022
Q3 | $235K | Sell |
1,832
-193
| -10% | -$24.8K | ﹤0.01% | 478 |
|
|
2022
Q2 | $278K | Sell |
2,025
-1,002
| -33% | -$138K | ﹤0.01% | 469 |
|
|
2022
Q1 | $471K | Sell |
3,027
-1
| -0% | -$156 | 0.01% | 358 |
|
|
2021
Q4 | $474K | Buy |
3,028
+193
| +7% | +$30.2K | 0.01% | 340 |
|
|
2021
Q3 | $412K | Hold |
2,835
| – | – | 0.01% | 345 |
|
|
2021
Q2 | $419K | Buy |
2,835
+928
| +49% | +$137K | 0.01% | 344 |
|
|
2021
Q1 | $269K | Buy |
1,907
+228
| +14% | +$32.2K | ﹤0.01% | 414 |
|
|
2020
Q4 | $215K | Buy |
+1,679
| New | +$215K | ﹤0.01% | 424 |
|
|
2020
Q3 | – | Sell |
-2,227
| Closed | -$241K | – | 447 |
|
|
2020
Q2 | $241K | Buy |
+2,227
| New | +$241K | ﹤0.01% | 350 |
|