Arax Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Sell |
6,614
-103,879
| -94% | -$71.8M | 0.21% | 89 |
|
|
2025
Q1 | $21.1M | Sell |
110,493
-3,158
| -3% | -$602K | 1.35% | 18 |
|
|
2024
Q4 | $21.7M | Sell |
113,651
-1,642
| -1% | -$313K | 1.37% | 22 |
|
|
2024
Q3 | $22.7M | Sell |
115,293
-1,015
| -0.9% | -$200K | 2.03% | 15 |
|
|
2024
Q2 | $21.2M | Sell |
116,308
-2,807
| -2% | -$511K | 2.06% | 14 |
|
|
2024
Q1 | $22.3M | Sell |
119,115
-8,081
| -6% | -$1.51M | 2.35% | 14 |
|
|
2023
Q4 | $22.1M | Sell |
127,196
-2,194
| -2% | -$382K | 2.46% | 13 |
|
|
2023
Q3 | $19.9M | Buy |
129,390
+58,242
| +82% | +$8.96M | 2.48% | 11 |
|
|
2023
Q2 | $11.5M | Buy |
71,148
+59,928
| +534% | +$9.66M | 1.46% | 24 |
|
|
2023
Q1 | $1.7M | Sell |
11,220
-1,818
| -14% | -$276K | 0.23% | 52 |
|
|
2022
Q4 | $1.89M | Sell |
13,038
-942
| -7% | -$137K | 0.26% | 51 |
|
|
2022
Q3 | $1.8M | Sell |
13,980
-185
| -1% | -$23.8K | 0.28% | 46 |
|
|
2022
Q2 | $1.95M | Sell |
14,165
-2,292
| -14% | -$315K | 0.29% | 47 |
|
|
2022
Q1 | $2.56M | Buy |
16,457
+12,958
| +370% | +$2.02M | 0.34% | 46 |
|
|
2021
Q4 | $548K | Buy |
3,499
+8
| +0.2% | +$1.25K | 0.07% | 101 |
|
|
2021
Q3 | $508K | Buy |
3,491
+14
| +0.4% | +$2.04K | 0.07% | 97 |
|
|
2021
Q2 | $513K | Buy |
+3,477
| New | +$513K | 0.07% | 101 |
|
|
2020
Q4 | $452K | Sell |
3,534
-1
| -0% | -$128 | 0.07% | 94 |
|
|
2020
Q3 | $397K | Sell |
3,535
-219,933
| -98% | -$24.7M | 0.07% | 99 |
|
|
2020
Q2 | $24.2M | Buy |
223,468
+219,574
| +5,639% | +$23.8M | 4.31% | 7 |
|
|
2020
Q1 | $375K | Sell |
3,894
-847
| -18% | -$81.6K | 0.09% | 85 |
|
|
2019
Q4 | $617K | Sell |
4,741
-250
| -5% | -$32.5K | 0.18% | 63 |
|
|
2019
Q3 | $595K | Sell |
4,991
-227
| -4% | -$27.1K | 0.18% | 60 |
|
|
2019
Q2 | $608K | Buy |
+5,218
| New | +$608K | 0.2% | 56 |
|
|
2018
Q4 | $439K | Sell |
4,342
-5,210
| -55% | -$527K | 0.17% | 67 |
|
|
2018
Q3 | $1.11M | Buy |
9,552
+579
| +6% | +$67K | 0.45% | 25 |
|
|
2018
Q2 | $988K | Hold |
8,973
| – | – | 0.43% | 23 |
|
|
2018
Q1 | $981K | Buy |
8,973
+20
| +0.2% | +$2.19K | 0.51% | 22 |
|
|
2017
Q4 | $1.02M | Sell |
8,953
-189
| -2% | -$21.6K | 0.44% | 24 |
|
|
2017
Q3 | $986K | Sell |
9,142
-2,208
| -19% | -$238K | 0.47% | 22 |
|
|
2017
Q2 | $1.18M | Buy |
11,350
+7
| +0.1% | +$730 | 0.57% | 19 |
|
|
2017
Q1 | $1.18M | Buy |
11,343
+1,169
| +11% | +$122K | 0.57% | 17 |
|
|
2016
Q4 | $1.03M | Buy |
+10,174
| New | +$1.03M | 0.52% | 20 |
|