ASN
Advisory Services Network’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 | $15.2M | Buy |
77,037
+11,493
| +18% | +$2.26M | 0.24% | 73 |
|
|
2025
Q1 | $12.5M | Buy |
65,544
+4,363
| +7% | +$832K | 0.24% | 79 |
|
|
2024
Q4 | $11.7M | Buy |
61,181
+10,058
| +20% | +$1.92M | 0.22% | 90 |
|
|
2024
Q3 | $9.31M | Hold |
51,123
| – | – | 0.19% | 104 |
|
|
2024
Q2 | $9.31M | Buy |
51,123
+15,347
| +43% | +$2.79M | 0.19% | 104 |
|
|
2024
Q1 | $6.68M | Buy |
35,776
+12,147
| +51% | +$2.27M | 0.15% | 158 |
|
|
2023
Q4 | $4.11M | Sell |
23,629
-5,798
| -20% | -$1.01M | 0.1% | 231 |
|
|
2023
Q3 | $4.53M | Sell |
29,427
-2,661
| -8% | -$409K | 0.12% | 191 |
|
|
2023
Q2 | $5.17M | Sell |
32,088
-2,094
| -6% | -$338K | 0.14% | 174 |
|
|
2023
Q1 | $5.19M | Sell |
34,182
-562
| -2% | -$85.3K | 0.14% | 170 |
|
|
2022
Q4 | $5.04M | Buy |
34,744
+2,447
| +8% | +$355K | 0.15% | 157 |
|
|
2022
Q3 | $4.15M | Buy |
32,297
+866
| +3% | +$111K | 0.15% | 168 |
|
|
2022
Q2 | $4.32M | Sell |
31,431
-343
| -1% | -$47.1K | 0.15% | 168 |
|
|
2022
Q1 | $4.95M | Buy |
31,774
+3,788
| +14% | +$590K | 0.15% | 169 |
|
|
2021
Q4 | $4.38M | Buy |
27,986
+3,097
| +12% | +$485K | 0.13% | 197 |
|
|
2021
Q3 | $3.62M | Sell |
24,889
-18,945
| -43% | -$2.75M | 0.12% | 224 |
|
|
2021
Q2 | $6.47M | Buy |
43,834
+16,875
| +63% | +$2.49M | 0.2% | 111 |
|
|
2021
Q1 | $3.81M | Sell |
26,959
-4,382
| -14% | -$619K | 0.14% | 185 |
|
|
2020
Q4 | $4.01M | Buy |
31,341
+1,946
| +7% | +$249K | 0.16% | 167 |
|
|
2020
Q3 | $3.31M | Sell |
29,395
-3,684
| -11% | -$414K | 0.16% | 163 |
|
|
2020
Q2 | $3.58M | Sell |
33,079
-10,232
| -24% | -$1.11M | 0.2% | 136 |
|
|
2020
Q1 | $4.17M | Sell |
43,311
-21,433
| -33% | -$2.06M | 0.27% | 76 |
|
|
2019
Q4 | $8.42M | Buy |
64,744
+19,414
| +43% | +$2.53M | 0.44% | 37 |
|
|
2019
Q3 | $5.28M | Hold |
45,330
| – | – | 0.32% | 60 |
|
|
2019
Q2 | $5.28M | Sell |
45,330
-26,747
| -37% | -$3.12M | 0.32% | 60 |
|
|
2019
Q1 | $8.13M | Sell |
72,077
-3,504
| -5% | -$395K | 0.57% | 26 |
|
|
2018
Q4 | $7.65M | Buy |
75,581
+10,367
| +16% | +$1.05M | 0.67% | 19 |
|
|
2018
Q3 | $7.55M | Buy |
65,214
+7,150
| +12% | +$828K | 0.55% | 23 |
|
|
2018
Q2 | $6.63M | Sell |
58,064
-6,435
| -10% | -$735K | 0.51% | 26 |
|
|
2018
Q1 | $7.05M | Buy |
64,499
+22,142
| +52% | +$2.42M | 0.56% | 22 |
|
|
2017
Q4 | $4.84M | Buy |
42,357
+3,199
| +8% | +$365K | 0.42% | 38 |
|
|
2017
Q3 | $4.23M | Sell |
39,158
-611
| -2% | -$65.9K | 0.48% | 27 |
|
|
2017
Q2 | $4.17M | Sell |
39,769
-7,002
| -15% | -$735K | 0.54% | 20 |
|
|
2017
Q1 | $4.87M | Buy |
+46,771
| New | +$4.87M | 0.71% | 10 |
|
|
2016
Q3 | $4.59M | Buy |
48,373
+22,083
| +84% | +$2.1M | 0.86% | 7 |
|
|
2016
Q2 | $2.44M | Sell |
26,290
-1,483
| -5% | -$138K | 0.56% | 29 |
|
|
2016
Q1 | $2.5M | Buy |
27,773
+21,439
| +338% | +$1.93M | 0.68% | 20 |
|
|
2015
Q4 | $561K | Buy |
6,334
+2,683
| +73% | +$238K | 0.18% | 142 |
|
|
2015
Q3 | $307K | Buy |
3,651
+201
| +6% | +$16.9K | 0.09% | 219 |
|
|
2015
Q2 | $320K | Sell |
3,450
-7,512
| -69% | -$697K | 0.09% | 230 |
|
|
2015
Q1 | $1.02M | Sell |
10,962
-18,902
| -63% | -$1.76M | 0.28% | 75 |
|
|
2014
Q4 | $2.72M | Buy |
29,864
+1,445
| +5% | +$132K | 0.85% | 19 |
|
|
2014
Q3 | $2.56M | Buy |
28,419
+390
| +1% | +$35.1K | 0.94% | 19 |
|
|
2014
Q2 | $2.53M | Sell |
28,029
-269
| -1% | -$24.3K | 1.07% | 21 |
|
|
2014
Q1 | $2.46M | Sell |
28,298
-23
| -0.1% | -$2K | 1.27% | 16 |
|
|
2013
Q4 | $2.42M | Buy |
28,321
+163
| +0.6% | +$13.9K | 1.22% | 16 |
|
|
2013
Q3 | $2.21M | Sell |
28,158
-814
| -3% | -$63.7K | 1.9% | 17 |
|
|
2013
Q2 | $2.26M | Buy |
+28,972
| New | +$2.26M | 1.84% | 19 |
|