Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
6,579
+317
| +5% | +$62K | 0.09% | 220 |
|
|
2025
Q1 | $1.19M | Buy |
6,262
+2,039
| +48% | +$388K | 0.09% | 224 |
|
|
2024
Q4 | $806K | Buy |
4,223
+1,417
| +50% | +$270K | 0.06% | 294 |
|
|
2024
Q3 | $552K | Sell |
2,806
-3,883
| -58% | -$764K | 0.05% | 349 |
|
|
2024
Q2 | $1.22M | Buy |
+6,689
| New | +$1.22M | 0.1% | 202 |
|
|
2024
Q1 | – | Sell |
-5,062
| Closed | -$880K | – | 544 |
|
|
2023
Q4 | $880K | Buy |
5,062
+1,735
| +52% | +$302K | 0.07% | 275 |
|
|
2023
Q3 | $512K | Sell |
3,327
-1,552
| -32% | -$239K | 0.09% | 234 |
|
|
2023
Q2 | $787K | Sell |
4,879
-486
| -9% | -$78.4K | 0.07% | 261 |
|
|
2023
Q1 | $814K | Buy |
5,365
+859
| +19% | +$130K | 0.07% | 252 |
|
|
2022
Q4 | $654M | Buy |
4,506
+341
| +8% | +$49.5M | 0.06% | 276 |
|
|
2022
Q3 | $535K | Buy |
4,165
+2,251
| +118% | +$289K | 0.05% | 282 |
|
|
2022
Q2 | $263K | Sell |
1,914
-3,221
| -63% | -$443K | 0.03% | 364 |
|
|
2022
Q1 | $800K | Buy |
5,135
+1,284
| +33% | +$200K | 0.07% | 208 |
|
|
2021
Q4 | $604K | Buy |
3,851
+350
| +10% | +$54.9K | 0.05% | 254 |
|
|
2021
Q3 | $509K | Buy |
+3,501
| New | +$509K | 0.06% | 258 |
|
|
2020
Q1 | – | Sell |
-9,065
| Closed | -$1.18M | – | 379 |
|
|
2019
Q4 | $1.18M | Buy |
9,065
+4,694
| +107% | +$611K | 0.2% | 114 |
|
|
2019
Q3 | $521K | Buy |
+4,371
| New | +$521K | 0.1% | 213 |
|
|
2017
Q1 | – | Sell |
-2,530
| Closed | -$256K | – | 205 |
|
|
2016
Q4 | $256K | Buy |
+2,530
| New | +$256K | 0.12% | 149 |
|
|
2015
Q3 | – | Sell |
-7,235
| Closed | -$667K | – | 139 |
|
|
2015
Q2 | $667K | Buy |
7,235
+7
| +0.1% | +$645 | 0.45% | 51 |
|
|
2015
Q1 | $669K | Sell |
7,228
-475
| -6% | -$44K | 0.43% | 58 |
|
|
2014
Q4 | $722K | Sell |
7,703
-2
| -0% | -$187 | 0.51% | 48 |
|
|
2014
Q3 | $694K | Buy |
7,705
+185
| +2% | +$16.7K | 0.52% | 43 |
|
|
2014
Q2 | $679K | Buy |
+7,520
| New | +$679K | 0.53% | 49 |
|