Winthrop Advisory Group’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 | $206K | Buy |
1,052
+2
| +0.2% | +$391 | 0.02% | 176 |
|
|
2025
Q1 | $200K | Sell |
1,050
-604
| -37% | -$115K | 0.02% | 151 |
|
|
2024
Q4 | $316K | Buy |
1,654
+50
| +3% | +$9.54K | 0.04% | 114 |
|
|
2024
Q3 | $316K | Buy |
1,604
+5
| +0.3% | +$986 | 0.04% | 112 |
|
|
2024
Q2 | $291K | Buy |
1,599
+4
| +0.3% | +$728 | 0.04% | 114 |
|
|
2024
Q1 | $298K | Buy |
1,595
+3
| +0.2% | +$560 | 0.04% | 115 |
|
|
2023
Q4 | $277K | Sell |
1,592
-42
| -3% | -$7.3K | 0.04% | 109 |
|
|
2023
Q3 | $253K | Sell |
1,634
-99
| -6% | -$15.3K | 0.04% | 103 |
|
|
2023
Q2 | $279K | Sell |
1,733
-313
| -15% | -$50.5K | 0.04% | 104 |
|
|
2023
Q1 | $311K | Sell |
2,046
-7
| -0.3% | -$1.06K | 0.05% | 95 |
|
|
2022
Q4 | $298K | Buy |
+2,053
| New | +$298K | 0.06% | 99 |
|