AF
Allworth Financial’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 | $18.9M | Sell |
96,915
-3,841
| -4% | -$751K | 0.09% | 127 |
|
|
2025
Q1 | $18.3M | Sell |
100,756
-5,094
| -5% | -$927K | 0.1% | 115 |
|
|
2024
Q4 | $20.7M | Sell |
105,850
-1,623
| -2% | -$317K | 0.11% | 98 |
|
|
2024
Q3 | $21.2M | Sell |
107,473
-4,501
| -4% | -$887K | 0.13% | 88 |
|
|
2024
Q2 | $21M | Sell |
111,974
-1,558
| -1% | -$292K | 0.14% | 86 |
|
|
2024
Q1 | $21.2M | Buy |
113,532
+1,609
| +1% | +$301K | 0.15% | 66 |
|
|
2023
Q4 | $19.5M | Buy |
111,923
+5,165
| +5% | +$898K | 0.15% | 63 |
|
|
2023
Q3 | $16.4M | Sell |
106,758
-1,419
| -1% | -$218K | 0.14% | 65 |
|
|
2023
Q2 | $17.4M | Sell |
108,177
-4,035
| -4% | -$650K | 0.15% | 65 |
|
|
2023
Q1 | $17M | Sell |
112,212
-529
| -0.5% | -$80.3K | 0.17% | 69 |
|
|
2022
Q4 | $16.4M | Buy |
112,741
+3,280
| +3% | +$476K | 0.18% | 70 |
|
|
2022
Q3 | $14.1M | Buy |
109,461
+25,845
| +31% | +$3.32M | 0.18% | 71 |
|
|
2022
Q2 | $11.5M | Buy |
83,616
+980
| +1% | +$135K | 0.16% | 82 |
|
|
2022
Q1 | $12.9M | Buy |
82,636
+44,563
| +117% | +$6.94M | 0.16% | 77 |
|
|
2021
Q4 | $5.96M | Sell |
38,073
-3,305
| -8% | -$518K | 0.08% | 108 |
|
|
2021
Q3 | $6.02M | Buy |
41,378
+668
| +2% | +$97.1K | 0.1% | 88 |
|
|
2021
Q2 | $6.01M | Buy |
40,710
+8,767
| +27% | +$1.29M | 0.11% | 77 |
|
|
2021
Q1 | $4.51M | Buy |
31,943
+27,309
| +589% | +$3.86M | 0.09% | 78 |
|
|
2020
Q4 | $593K | Buy |
4,634
+7
| +0.2% | +$896 | 0.02% | 157 |
|
|
2020
Q3 | $520K | Buy |
4,627
+337
| +8% | +$37.9K | 0.02% | 145 |
|
|
2020
Q2 | $464K | Sell |
4,290
-25,258
| -85% | -$2.73M | 0.01% | 153 |
|
|
2020
Q1 | $2.84M | Buy |
29,548
+29,214
| +8,747% | +$2.81M | 0.09% | 63 |
|
|
2019
Q4 | $43K | Buy |
334
+1
| +0.3% | +$129 | ﹤0.01% | 385 |
|
|
2019
Q3 | $40K | Buy |
333
+280
| +528% | +$33.6K | ﹤0.01% | 359 |
|
|
2019
Q2 | $6K | Hold |
53
| – | – | ﹤0.01% | 655 |
|
|
2019
Q1 | $6K | Hold |
53
| – | – | ﹤0.01% | 648 |
|
|
2018
Q4 | $5K | Hold |
53
| – | – | ﹤0.01% | 616 |
|
|
2018
Q3 | $6K | Hold |
53
| – | – | ﹤0.01% | 631 |
|
|
2018
Q2 | $6K | Hold |
53
| – | – | ﹤0.01% | 598 |
|
|
2018
Q1 | $6K | Hold |
53
| – | – | ﹤0.01% | 562 |
|
|
2017
Q4 | $6K | Hold |
53
| – | – | ﹤0.01% | 541 |
|
|
2017
Q3 | $6K | Sell |
53
-163
| -75% | -$18.5K | ﹤0.01% | 545 |
|
|
2017
Q2 | $23K | Buy |
216
+163
| +308% | +$17.4K | ﹤0.01% | 350 |
|
|
2017
Q1 | $6K | Hold |
53
| – | – | ﹤0.01% | 506 |
|
|
2016
Q4 | $5K | Sell |
53
-504
| -90% | -$47.5K | ﹤0.01% | 490 |
|
|
2016
Q3 | $53K | Buy |
557
+504
| +951% | +$48K | 0.01% | 209 |
|
|
2016
Q2 | $5K | Hold |
53
| – | – | ﹤0.01% | 459 |
|
|
2016
Q1 | $5K | Hold |
53
| – | – | ﹤0.01% | 452 |
|
|
2015
Q4 | $5K | Hold |
53
| – | – | ﹤0.01% | 444 |
|
|
2015
Q3 | $4K | Hold |
53
| – | – | ﹤0.01% | 469 |
|
|
2015
Q2 | $5K | Hold |
53
| – | – | ﹤0.01% | 439 |
|
|
2015
Q1 | $5K | Buy |
+53
| New | +$5K | ﹤0.01% | 443 |
|
|
2014
Q3 | – | Sell |
-5,962
| Closed | -$538K | – | 101 |
|
|
2014
Q2 | $538K | Hold |
5,962
| – | – | 0.24% | 32 |
|
|
2014
Q1 | $518K | Buy |
+5,962
| New | +$518K | 0.23% | 29 |
|