Addison Advisors’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 | $36.3K | Hold |
186
| – | – | 0.01% | 442 |
|
|
2025
Q1 | $35.4K | Hold |
186
| – | – | 0.01% | 417 |
|
|
2024
Q4 | $35.5K | Hold |
186
| – | – | 0.01% | 420 |
|
|
2024
Q3 | $36.7K | Sell |
186
-93
| -33% | -$18.3K | 0.01% | 432 |
|
|
2024
Q2 | $50.8K | Buy |
279
+93
| +50% | +$16.9K | 0.02% | 374 |
|
|
2024
Q1 | $34.7K | Hold |
186
| – | – | 0.01% | 403 |
|
|
2023
Q4 | $32.3K | Sell |
186
-41
| -18% | -$7.13K | 0.01% | 404 |
|
|
2023
Q3 | $34.9K | Hold |
227
| – | – | 0.02% | 370 |
|
|
2023
Q2 | $36.6K | Hold |
227
| – | – | 0.02% | 356 |
|
|
2023
Q1 | $34.5K | Sell |
227
-37
| -14% | -$5.62K | 0.02% | 341 |
|
|
2022
Q4 | $38.3K | Sell |
264
-150
| -36% | -$21.8K | 0.02% | 311 |
|
|
2022
Q3 | $53K | Hold |
414
| – | – | 0.03% | 256 |
|
|
2022
Q2 | $57K | Hold |
414
| – | – | 0.03% | 246 |
|
|
2022
Q1 | $64K | Buy |
414
+292
| +239% | +$45.1K | 0.04% | 250 |
|
|
2021
Q4 | $19K | Buy |
+122
| New | +$19K | 0.01% | 345 |
|