Wimmer Associates 1’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 | $322K | Hold |
1,650
| – | – | 0.16% | 90 |
|
|
2025
Q1 | $313K | Hold |
1,650
| – | – | 0.17% | 90 |
|
|
2024
Q4 | $315K | Hold |
1,650
| – | – | 0.16% | 94 |
|
|
2024
Q3 | $325K | Hold |
1,650
| – | – | 0.16% | 95 |
|
|
2024
Q2 | $300K | Hold |
1,650
| – | – | 0.15% | 96 |
|
|
2024
Q1 | $308K | Hold |
1,650
| – | – | 0.16% | 94 |
|
|
2023
Q4 | $287K | Hold |
1,650
| – | – | 0.16% | 95 |
|
|
2023
Q3 | $254K | Hold |
1,650
| – | – | 0.16% | 97 |
|
|
2023
Q2 | $266K | Hold |
1,650
| – | – | 0.16% | 99 |
|
|
2023
Q1 | $250K | Hold |
1,650
| – | – | 0.16% | 101 |
|
|
2022
Q4 | $239K | Hold |
1,650
| – | – | 0.16% | 103 |
|
|
2022
Q3 | $236K | Hold |
1,650
| – | – | 0.16% | 101 |
|
|
2022
Q2 | $227K | Hold |
1,650
| – | – | 0.15% | 104 |
|
|
2022
Q1 | $257K | Hold |
1,650
| – | – | 0.14% | 105 |
|
|
2021
Q4 | $258K | Hold |
1,650
| – | – | 0.14% | 107 |
|
|
2021
Q3 | $240K | Hold |
1,650
| – | – | 0.14% | 111 |
|
|
2021
Q2 | $244K | Hold |
1,650
| – | – | 0.14% | 109 |
|
|
2021
Q1 | $233K | Hold |
1,650
| – | – | 0.13% | 105 |
|
|
2020
Q4 | $211K | Buy |
+1,650
| New | +$211K | 0.13% | 110 |
|
|
2020
Q1 | – | Sell |
-1,650
| Closed | -$215K | – | 99 |
|
|
2019
Q4 | $215K | Buy |
+1,650
| New | +$215K | 0.17% | 103 |
|