ARC
Advisor Resource Council’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,505
| Closed | -$2.38M | – | 361 |
|
|
2025
Q1 | $2.38M | Buy |
+12,505
| New | +$2.38M | 0.19% | 131 |
|
|
2024
Q4 | – | Sell |
-2,080
| Closed | -$410K | – | 165 |
|
|
2024
Q3 | $410K | Buy |
+2,080
| New | +$410K | 0.19% | 142 |
|
|
2024
Q2 | – | Sell |
-2,369
| Closed | -$412K | – | 128 |
|
|
2024
Q1 | $412K | Sell |
2,369
-10,038
| -81% | -$1.75M | 0.17% | 136 |
|
|
2023
Q4 | $2.16M | Buy |
+12,407
| New | +$2.16M | 0.25% | 99 |
|
|
2022
Q3 | – | Sell |
-14,335
| Closed | -$1.97M | – | 311 |
|
|
2022
Q2 | $1.97M | Buy |
+14,335
| New | +$1.97M | 0.18% | 122 |
|
|
2022
Q1 | – | Sell |
-14,400
| Closed | -$2.26M | – | 363 |
|
|
2021
Q4 | $2.26M | Buy |
+14,400
| New | +$2.26M | 0.18% | 119 |
|
|
2021
Q3 | – | Sell |
-14,256
| Closed | -$2.11M | – | 332 |
|
|
2021
Q2 | $2.11M | Buy |
+14,256
| New | +$2.11M | 0.22% | 100 |
|