WR Wealth Planners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $340K | Sell |
1,780
-2,271
| -56% | -$433K | 0.11% | 119 |
|
|
2024
Q3 | $799K | Buy |
4,051
+205
| +5% | +$40.4K | 0.22% | 71 |
|
|
2024
Q2 | $700K | Buy |
3,846
+57
| +2% | +$10.4K | 0.21% | 71 |
|
|
2024
Q1 | $708K | Buy |
+3,789
| New | +$708K | 0.22% | 67 |
|
|
2023
Q4 | – | Sell |
-80
| Closed | -$12.3K | – | 524 |
|
|
2023
Q3 | $12.3K | Hold |
80
| – | – | ﹤0.01% | 508 |
|
|
2023
Q2 | $12.9K | Hold |
80
| – | – | 0.01% | 503 |
|
|
2023
Q1 | $12.1K | Hold |
80
| – | – | 0.01% | 509 |
|
|
2022
Q4 | $11.5K | Buy |
80
+1
| +1% | +$144 | 0.01% | 255 |
|
|
2022
Q3 | $10.2K | Hold |
79
| – | – | 0.01% | 261 |
|
|
2022
Q2 | $10.8K | Buy |
79
+1
| +1% | +$137 | 0.01% | 277 |
|
|
2022
Q1 | $12.2K | Buy |
+78
| New | +$12.2K | 0.01% | 274 |
|