AIA
Arcadia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Buy |
23,051
+3
| +0% | +$586 | 2.33% | 18 |
|
|
2025
Q1 | $4.39M | Sell |
23,048
-509
| -2% | -$97K | 2.46% | 17 |
|
|
2024
Q4 | $4.5M | Sell |
23,557
-1,140
| -5% | -$218K | 2.45% | 17 |
|
|
2024
Q3 | $4.87M | Sell |
24,697
-11,218
| -31% | -$2.21M | 2.61% | 17 |
|
|
2024
Q2 | $6.54M | Sell |
35,915
-29,403
| -45% | -$5.35M | 3.71% | 13 |
|
|
2024
Q1 | $12.2M | Sell |
65,318
-3,964
| -6% | -$741K | 6.97% | 3 |
|
|
2023
Q4 | $12M | Sell |
69,282
-10,799
| -13% | -$1.88M | 7.26% | 2 |
|
|
2023
Q3 | $12.3M | Sell |
80,081
-1,855
| -2% | -$285K | 8.16% | 2 |
|
|
2023
Q2 | $13.2M | Sell |
81,936
-54
| -0.1% | -$8.7K | 8.65% | 2 |
|
|
2023
Q1 | $12.4M | Sell |
81,990
-1,712
| -2% | -$260K | 8.56% | 2 |
|
|
2022
Q4 | $12.1M | Buy |
83,702
+2,211
| +3% | +$321K | 8.48% | 2 |
|
|
2022
Q3 | $10.5M | Buy |
81,491
+1,642
| +2% | +$211K | 7.92% | 2 |
|
|
2022
Q2 | $11M | Sell |
79,849
-624
| -0.8% | -$85.8K | 8.06% | 2 |
|
|
2022
Q1 | $12.5M | Sell |
80,473
-4,272
| -5% | -$665K | 7.61% | 3 |
|
|
2021
Q4 | $13.3M | Sell |
84,745
-3,247
| -4% | -$509K | 6.79% | 3 |
|
|
2021
Q3 | $12.8M | Sell |
87,992
-317
| -0.4% | -$46.1K | 6.9% | 3 |
|
|
2021
Q2 | $13M | Sell |
88,309
-2,654
| -3% | -$392K | 6.96% | 3 |
|
|
2021
Q1 | $12.8M | Buy |
90,963
+4,391
| +5% | +$620K | 7.06% | 3 |
|
|
2020
Q4 | $11.1M | Buy |
86,572
+20,824
| +32% | +$2.67M | 6.32% | 5 |
|
|
2020
Q3 | $7.39M | Buy |
65,748
+19,114
| +41% | +$2.15M | 4.72% | 7 |
|
|
2020
Q2 | $5.05M | Buy |
46,634
+4,363
| +10% | +$472K | 3.43% | 14 |
|
|
2020
Q1 | $4.07M | Buy |
42,271
+15,144
| +56% | +$1.46M | 3.23% | 16 |
|
|
2019
Q4 | $3.53M | Buy |
27,127
+12,398
| +84% | +$1.61M | 2.32% | 17 |
|
|
2019
Q3 | $1.75M | Hold |
14,729
| – | – | 1.18% | 20 |
|
|
2019
Q2 | $1.72M | Hold |
14,729
| – | – | 1.17% | 21 |
|
|
2019
Q1 | $1.66M | Hold |
14,729
| – | – | 1.25% | 21 |
|
|
2018
Q4 | $1.49M | Sell |
14,729
-27
| -0.2% | -$2.73K | 1.31% | 17 |
|
|
2018
Q3 | $1.71M | Sell |
14,756
-50
| -0.3% | -$5.79K | 1.33% | 16 |
|
|
2018
Q2 | $1.63M | Sell |
14,806
-574
| -4% | -$63.2K | 1.29% | 17 |
|
|
2018
Q1 | $1.68M | Sell |
15,380
-2,349
| -13% | -$257K | 1.44% | 16 |
|
|
2017
Q4 | $2.03M | Buy |
+17,729
| New | +$2.03M | 1.73% | 15 |
|