All Season Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.29M | Buy |
21,767
+5,263
| +32% | +$1.04M | 3.65% | 7 |
|
|
2024
Q2 | $3M | Sell |
16,504
-14,396
| -47% | -$2.62M | 2.72% | 15 |
|
|
2024
Q1 | $5.77M | Sell |
30,900
-10,886
| -26% | -$2.03M | 4.78% | 2 |
|
|
2023
Q4 | $7.27M | Sell |
41,786
-14,888
| -26% | -$2.59M | 6.18% | 1 |
|
|
2023
Q3 | $8.72M | Buy |
56,674
+12,346
| +28% | +$1.9M | 8.82% | 1 |
|
|
2023
Q2 | $7.15M | Buy |
44,328
+300
| +0.7% | +$48.4K | 6.41% | 1 |
|
|
2023
Q1 | $6.68M | Buy |
44,028
+514
| +1% | +$78K | 6.05% | 2 |
|
|
2022
Q4 | $6.31M | Buy |
43,514
+18
| +0% | +$2.61K | 5.58% | 1 |
|
|
2022
Q3 | $5.59M | Buy |
43,496
+10,806
| +33% | +$1.39M | 6.07% | 3 |
|
|
2022
Q2 | $4.49M | Sell |
32,690
-21,730
| -40% | -$2.99M | 3.84% | 3 |
|
|
2022
Q1 | $8.47M | Buy |
54,420
+4,750
| +10% | +$740K | 6.01% | 1 |
|
|
2021
Q4 | $7.78M | Buy |
49,670
+1,877
| +4% | +$294K | 5.41% | 1 |
|
|
2021
Q3 | $6.95M | Buy |
47,793
+25,206
| +112% | +$3.67M | 5.6% | 1 |
|
|
2021
Q2 | $3.34M | Buy |
+22,587
| New | +$3.34M | 2.39% | 11 |
|