Astoria Strategic Wealth’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 | $13.4M | Buy |
68,754
+864
| +1% | +$169K | 3.63% | 8 |
|
|
2025
Q1 | $12.9M | Buy |
67,890
+2,316
| +4% | +$441K | 3.8% | 7 |
|
|
2024
Q4 | $12.5M | Buy |
65,574
+1,216
| +2% | +$232K | 3.72% | 7 |
|
|
2024
Q3 | $12.7M | Buy |
64,358
+2,112
| +3% | +$416K | 3.72% | 8 |
|
|
2024
Q2 | $11.3M | Buy |
62,246
+1,651
| +3% | +$300K | 3.5% | 9 |
|
|
2024
Q1 | $11.3M | Buy |
60,595
+1,451
| +2% | +$271K | 3.59% | 9 |
|
|
2023
Q4 | $10.3M | Buy |
59,144
+4,647
| +9% | +$808K | 3.49% | 9 |
|
|
2023
Q3 | $8.38M | Buy |
54,497
+3,680
| +7% | +$566K | 3.15% | 9 |
|
|
2023
Q2 | $8.19M | Buy |
50,817
+4,450
| +10% | +$717K | 3.03% | 9 |
|
|
2023
Q1 | $7.04M | Buy |
46,367
+3,618
| +8% | +$549K | 2.72% | 9 |
|
|
2022
Q4 | $6.2M | Buy |
42,749
+1,033
| +2% | +$150K | 2.59% | 9 |
|
|
2022
Q3 | $5.36M | Buy |
41,716
+1,248
| +3% | +$160K | 2.45% | 10 |
|
|
2022
Q2 | $5.56M | Sell |
40,468
-1,808
| -4% | -$249K | 2.44% | 10 |
|
|
2022
Q1 | $6.58M | Buy |
42,276
+1,355
| +3% | +$211K | 2.58% | 10 |
|
|
2021
Q4 | $6.41M | Buy |
40,921
+2,480
| +6% | +$388K | 2.45% | 10 |
|
|
2021
Q3 | $5.59M | Buy |
38,441
+2,176
| +6% | +$316K | 2.5% | 10 |
|
|
2021
Q2 | $5.37M | Buy |
36,265
+2,269
| +7% | +$336K | 2.45% | 11 |
|
|
2021
Q1 | $4.8M | Buy |
33,996
+1,637
| +5% | +$231K | 2.45% | 12 |
|
|
2020
Q4 | $4.14M | Buy |
32,359
+1,226
| +4% | +$157K | 2.22% | 13 |
|
|
2020
Q3 | $3.62M | Buy |
31,133
+1,910
| +7% | +$222K | 2.11% | 13 |
|
|
2020
Q2 | $3.12M | Buy |
29,223
+6,819
| +30% | +$728K | 2% | 13 |
|
|
2020
Q1 | $2.16M | Sell |
22,404
-39,078
| -64% | -$3.76M | 1.66% | 17 |
|
|
2019
Q4 | $7.99M | Buy |
+61,482
| New | +$7.99M | 5.68% | 7 |
|