Worth Financial 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 | $432K | Hold |
2,212
| – | – | 0.27% | 92 |
|
|
2025
Q1 | $422K | Hold |
2,212
| – | – | 0.27% | 94 |
|
|
2024
Q4 | $422K | Sell |
2,212
-130
| -6% | -$24.8K | 0.26% | 89 |
|
|
2024
Q3 | $462K | Sell |
2,342
-420
| -15% | -$82.8K | 0.27% | 87 |
|
|
2024
Q2 | $503K | Sell |
2,762
-68
| -2% | -$12.4K | 0.33% | 76 |
|
|
2024
Q1 | $529K | Buy |
2,830
+5
| +0.2% | +$934 | 0.37% | 73 |
|
|
2023
Q4 | $491K | Sell |
2,825
-138
| -5% | -$24K | 0.39% | 69 |
|
|
2023
Q3 | $456K | Sell |
2,963
-676
| -19% | -$104K | 0.41% | 68 |
|
|
2023
Q2 | $587K | Sell |
3,639
-34
| -0.9% | -$5.48K | 0.54% | 51 |
|
|
2023
Q1 | $557K | Buy |
3,673
+224
| +6% | +$34K | 0.53% | 58 |
|
|
2022
Q4 | $500K | Buy |
+3,449
| New | +$500K | 0.58% | 49 |
|