Windward Private 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 | $1.15M | Sell |
5,900
-19
| -0.3% | -$3.71K | 0.42% | 26 |
|
|
2025
Q1 | $1.13M | Hold |
5,919
| – | – | 0.44% | 26 |
|
|
2024
Q4 | $1.13M | Hold |
5,919
| – | – | 0.44% | 27 |
|
|
2024
Q3 | $1.17M | Sell |
5,919
-37
| -0.6% | -$7.3K | 0.45% | 26 |
|
|
2024
Q2 | $1.08M | Sell |
5,956
-8
| -0.1% | -$1.46K | 0.44% | 27 |
|
|
2024
Q1 | $1.11M | Sell |
5,964
-55
| -0.9% | -$10.3K | 0.46% | 26 |
|
|
2023
Q4 | $1.05M | Sell |
6,019
-41
| -0.7% | -$7.13K | 0.44% | 29 |
|
|
2023
Q3 | $932K | Hold |
6,060
| – | – | 0.42% | 32 |
|
|
2023
Q2 | $977K | Sell |
6,060
-303
| -5% | -$48.8K | 0.43% | 30 |
|
|
2023
Q1 | $966K | Sell |
6,363
-14
| -0.2% | -$2.13K | 0.41% | 30 |
|
|
2022
Q4 | $925K | Sell |
6,377
-1,264
| -17% | -$183K | 0.41% | 30 |
|
|
2022
Q3 | $982K | Hold |
7,641
| – | – | 0.47% | 28 |
|
|
2022
Q2 | $1.05M | Hold |
7,641
| – | – | 0.48% | 29 |
|
|
2022
Q1 | $1.19M | Sell |
7,641
-144
| -2% | -$22.4K | 0.49% | 29 |
|
|
2021
Q4 | $1.22M | Hold |
7,785
| – | – | 0.47% | 27 |
|
|
2021
Q3 | $1.13M | Hold |
7,785
| – | – | 0.46% | 27 |
|
|
2021
Q2 | $1.15M | Sell |
7,785
-208
| -3% | -$30.7K | 0.47% | 29 |
|
|
2021
Q1 | $1.13M | Hold |
7,993
| – | – | 0.5% | 29 |
|
|
2020
Q4 | $1.02M | Buy |
+7,993
| New | +$1.02M | 0.48% | 28 |
|