Argent 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
Q1 | – | Sell |
-7,178
| Closed | -$1.37M | – | 151 |
|
|
2024
Q4 | $1.37M | Buy |
7,178
+328
| +5% | +$62.6K | 0.51% | 55 |
|
|
2024
Q3 | $1.35M | Buy |
6,850
+194
| +3% | +$38.2K | 0.5% | 55 |
|
|
2024
Q2 | $1.21M | Buy |
6,656
+145
| +2% | +$26.4K | 0.48% | 59 |
|
|
2024
Q1 | $1.22M | Sell |
6,511
-165
| -2% | -$30.8K | 0.48% | 53 |
|
|
2023
Q4 | $1.16M | Sell |
6,676
-161
| -2% | -$28K | 0.51% | 55 |
|
|
2023
Q3 | $1.05M | Buy |
6,837
+119
| +2% | +$18.3K | 0.48% | 53 |
|
|
2023
Q2 | $1.08M | Sell |
6,718
-155
| -2% | -$25K | 0.5% | 51 |
|
|
2023
Q1 | $1.04M | Buy |
6,873
+366
| +6% | +$55.5K | 0.5% | 51 |
|
|
2022
Q4 | $944K | Sell |
6,507
-113
| -2% | -$16.4K | 0.49% | 57 |
|
|
2022
Q3 | $851K | Sell |
6,620
-370
| -5% | -$47.6K | 0.5% | 57 |
|
|
2022
Q2 | $961K | Sell |
6,990
-58
| -0.8% | -$7.97K | 0.54% | 55 |
|
|
2022
Q1 | $1.1M | Sell |
7,048
-65
| -0.9% | -$10.1K | 0.59% | 55 |
|
|
2021
Q4 | $1.11M | Buy |
7,113
+158
| +2% | +$24.7K | 0.6% | 53 |
|
|
2021
Q3 | $1.01M | Buy |
6,955
+163
| +2% | +$23.7K | 0.58% | 54 |
|
|
2021
Q2 | $1M | Buy |
6,792
+205
| +3% | +$30.3K | 0.61% | 47 |
|
|
2021
Q1 | $930K | Buy |
6,587
+1,688
| +34% | +$238K | 0.6% | 42 |
|
|
2020
Q4 | $627K | Buy |
+4,899
| New | +$627K | 0.38% | 72 |
|