AI
Atria Investments’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 | $37.8M | Buy |
193,306
+41,251
| +27% | +$8.06M | 0.45% | 33 |
|
|
2025
Q1 | $29M | Buy |
152,055
+27,107
| +22% | +$5.17M | 0.37% | 44 |
|
|
2024
Q4 | $23.9M | Buy |
124,948
+17,192
| +16% | +$3.28M | 0.3% | 57 |
|
|
2024
Q3 | $21.2M | Sell |
107,756
-17,456
| -14% | -$3.44M | 0.26% | 67 |
|
|
2024
Q2 | $22.8M | Sell |
125,212
-8,334
| -6% | -$1.52M | 0.3% | 63 |
|
|
2024
Q1 | $24.9M | Buy |
133,546
+97,602
| +272% | +$18.2M | 0.34% | 61 |
|
|
2023
Q4 | $6.25M | Sell |
35,944
-3,778
| -10% | -$657K | 0.1% | 245 |
|
|
2023
Q3 | $6.11M | Buy |
39,722
+9,535
| +32% | +$1.47M | 0.11% | 230 |
|
|
2023
Q2 | $4.87M | Buy |
30,187
+14,745
| +95% | +$2.38M | 0.09% | 268 |
|
|
2023
Q1 | $2.34M | Sell |
15,442
-8,621
| -36% | -$1.31M | 0.04% | 484 |
|
|
2022
Q4 | $3.49M | Sell |
24,063
-24,334
| -50% | -$3.53M | 0.07% | 343 |
|
|
2022
Q3 | $6.22M | Sell |
48,397
-3,495
| -7% | -$449K | 0.14% | 183 |
|
|
2022
Q2 | $7.13M | Sell |
51,892
-19,219
| -27% | -$2.64M | 0.15% | 165 |
|
|
2022
Q1 | $11.1M | Buy |
71,111
+39,971
| +128% | +$6.22M | 0.19% | 127 |
|
|
2021
Q4 | $4.88M | Sell |
31,140
-4,885
| -14% | -$765K | 0.09% | 289 |
|
|
2021
Q3 | $5.24M | Buy |
36,025
+10,955
| +44% | +$1.59M | 0.09% | 236 |
|
|
2021
Q2 | $3.7M | Buy |
25,070
+16,929
| +208% | +$2.5M | 0.07% | 315 |
|
|
2021
Q1 | $1.15M | Sell |
8,141
-17,965
| -69% | -$2.54M | 0.03% | 656 |
|
|
2020
Q4 | $3.34M | Buy |
26,106
+11,600
| +80% | +$1.48M | 0.08% | 271 |
|
|
2020
Q3 | $1.63M | Sell |
14,506
-12,835
| -47% | -$1.44M | 0.05% | 400 |
|
|
2020
Q2 | $2.96M | Buy |
+27,341
| New | +$2.96M | 0.1% | 238 |
|
|
2020
Q1 | – | Sell |
-89,119
| Closed | -$11.6M | – | 870 |
|
|
2019
Q4 | $11.6M | Buy |
89,119
+76,730
| +619% | +$9.98M | 0.31% | 66 |
|
|
2019
Q3 | $1.48M | Buy |
12,389
+10,230
| +474% | +$1.22M | 0.05% | 303 |
|
|
2019
Q2 | $245K | Sell |
2,159
-2,312
| -52% | -$262K | 0.01% | 819 |
|
|
2019
Q1 | $504K | Sell |
4,471
-70,031
| -94% | -$7.89M | 0.02% | 534 |
|
|
2018
Q4 | $7.54M | Sell |
74,502
-92,172
| -55% | -$9.32M | 0.33% | 50 |
|
|
2018
Q3 | $19.3M | Buy |
166,674
+8,118
| +5% | +$940K | 0.76% | 20 |
|
|
2018
Q2 | $17.5M | Sell |
158,556
-9,147
| -5% | -$1.01M | 0.77% | 23 |
|
|
2018
Q1 | $18.3M | Sell |
167,703
-58,832
| -26% | -$6.43M | 0.88% | 18 |
|
|
2017
Q4 | $25.9M | Buy |
226,535
+16,678
| +8% | +$1.91M | 1.29% | 11 |
|
|
2017
Q3 | $22.6M | Buy |
209,857
+14,837
| +8% | +$1.6M | 1.23% | 13 |
|
|
2017
Q2 | $20.5M | Buy |
195,020
+80,298
| +70% | +$8.43M | 1.25% | 13 |
|
|
2017
Q1 | $11.9M | Sell |
114,722
-85,480
| -43% | -$8.89M | 0.78% | 22 |
|
|
2016
Q4 | $20.3M | Buy |
200,202
+107,018
| +115% | +$10.8M | 1.55% | 11 |
|
|
2016
Q3 | $8.85M | Sell |
93,184
-4,810
| -5% | -$457K | 0.81% | 23 |
|
|
2016
Q2 | $9.14M | Buy |
97,994
+11,562
| +13% | +$1.08M | 0.98% | 17 |
|
|
2016
Q1 | $7.77M | Buy |
86,432
+25,832
| +43% | +$2.32M | 0.88% | 19 |
|
|
2015
Q4 | $5.05M | Buy |
60,600
+719
| +1% | +$59.9K | 0.56% | 30 |
|
|
2015
Q3 | $5.03M | Sell |
59,881
-23,674
| -28% | -$1.99M | 0.7% | 23 |
|
|
2015
Q2 | $7.71M | Sell |
83,555
-5,908
| -7% | -$545K | 0.9% | 18 |
|
|
2015
Q1 | $8.28M | Buy |
89,463
+53,402
| +148% | +$4.94M | 0.94% | 17 |
|
|
2014
Q4 | $3.38M | Buy |
36,061
+6,468
| +22% | +$606K | 0.36% | 45 |
|
|
2014
Q3 | $2.67M | Buy |
29,593
+2,596
| +10% | +$234K | 0.27% | 73 |
|
|
2014
Q2 | $2.44M | Buy |
26,997
+1,219
| +5% | +$110K | 0.24% | 79 |
|
|
2014
Q1 | $2.24M | Buy |
+25,778
| New | +$2.24M | 0.23% | 82 |
|
|
2013
Q3 | – | Sell |
-9,498
| Closed | -$720K | – | 462 |
|
|
2013
Q2 | $720K | Buy |
+9,498
| New | +$720K | 0.09% | 138 |
|