World Equity 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 | $990K | Sell |
5,062
-1,547
| -23% | -$302K | 0.27% | 82 |
|
|
2025
Q1 | $1.26M | Buy |
6,609
+3,228
| +95% | +$615K | 0.36% | 64 |
|
|
2024
Q4 | $646K | Buy |
3,381
+1,372
| +68% | +$262K | 0.14% | 156 |
|
|
2024
Q3 | $396K | Buy |
2,009
+555
| +38% | +$109K | 0.14% | 147 |
|
|
2024
Q2 | $265K | Sell |
1,454
-1,362
| -48% | -$248K | 0.08% | 221 |
|
|
2024
Q1 | $526K | Buy |
+2,816
| New | +$526K | 0.11% | 178 |
|
|
2023
Q1 | – | Sell |
-2,833
| Closed | -$411K | – | 548 |
|
|
2022
Q4 | $411K | Sell |
2,833
-466
| -14% | -$67.6K | 0.1% | 208 |
|
|
2022
Q3 | $424K | Buy |
3,299
+108
| +3% | +$13.9K | 0.11% | 186 |
|
|
2022
Q2 | $439K | Buy |
3,191
+669
| +27% | +$92K | 0.11% | 204 |
|
|
2022
Q1 | $393K | Buy |
+2,522
| New | +$393K | 0.08% | 247 |
|