AIA
Alera Investment Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $30.7M | Buy |
155,701
+227
| +0.1% | +$44.8K | 3.61% | 6 |
|
|
2024
Q2 | $28.3M | Buy |
155,474
+97,610
| +169% | +$17.8M | 3.4% | 8 |
|
|
2024
Q1 | $10.8M | Sell |
57,864
-16,119
| -22% | -$3.01M | 1.46% | 15 |
|
|
2023
Q4 | $12.9M | Buy |
73,983
+310
| +0.4% | +$53.9K | 1.68% | 15 |
|
|
2023
Q3 | $11.3M | Sell |
73,673
-4,714
| -6% | -$725K | 1.87% | 11 |
|
|
2023
Q2 | $12.6M | Buy |
78,387
+838
| +1% | +$135K | 2.72% | 9 |
|
|
2023
Q1 | $11.8M | Buy |
77,549
+75
| +0.1% | +$11.4K | 2.71% | 9 |
|
|
2022
Q4 | $11.2M | Buy |
77,474
+249
| +0.3% | +$36.1K | 2.65% | 9 |
|
|
2022
Q3 | $9.93M | Buy |
77,225
+73
| +0.1% | +$9.38K | 2.81% | 10 |
|
|
2022
Q2 | $10.6M | Buy |
77,152
+14,943
| +24% | +$2.05M | 2.97% | 10 |
|
|
2022
Q1 | $9.69M | Buy |
62,209
+252
| +0.4% | +$39.2K | 2.22% | 10 |
|
|
2021
Q4 | $9.7M | Sell |
61,957
-213
| -0.3% | -$33.4K | 2.66% | 9 |
|
|
2021
Q3 | $9.04M | Buy |
62,170
+220
| +0.4% | +$32K | 2.67% | 10 |
|
|
2021
Q2 | $9.17M | Buy |
61,950
+370
| +0.6% | +$54.7K | 2.76% | 11 |
|
|
2021
Q1 | $8.7M | Sell |
61,580
-582
| -0.9% | -$82.2K | 2.87% | 9 |
|
|
2020
Q4 | $7.96M | Sell |
62,162
-7,093
| -10% | -$908K | 2.81% | 10 |
|
|
2020
Q3 | $7.79M | Sell |
69,255
-247
| -0.4% | -$27.8K | 3.1% | 10 |
|
|
2020
Q2 | $7.52M | Sell |
69,502
-9,056
| -12% | -$980K | 3.96% | 8 |
|
|
2020
Q1 | $7.57M | Sell |
78,558
-9,014
| -10% | -$869K | 4.59% | 7 |
|
|
2019
Q4 | $11.4M | Sell |
87,572
-353
| -0.4% | -$45.9K | 5.19% | 7 |
|
|
2019
Q3 | $10.5M | Sell |
87,925
-1,641
| -2% | -$196K | 5.19% | 7 |
|
|
2019
Q2 | $10.4M | Sell |
89,566
-1,575
| -2% | -$184K | 5.35% | 7 |
|
|
2019
Q1 | $10.3M | Sell |
91,141
-2,598
| -3% | -$293K | 5% | 7 |
|
|
2018
Q4 | $9.48M | Buy |
+93,739
| New | +$9.48M | 5.78% | 6 |
|