Ausdal Financial Partners’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 | $10.6M | Sell |
54,195
-7,871
| -13% | -$1.54M | 0.71% | 25 |
|
|
2025
Q1 | $11.8M | Buy |
62,066
+12,922
| +26% | +$2.46M | 0.89% | 19 |
|
|
2024
Q4 | $9.38M | Buy |
49,144
+2,941
| +6% | +$561K | 0.81% | 24 |
|
|
2024
Q3 | $9.11M | Buy |
46,203
+20,674
| +81% | +$4.08M | 0.95% | 15 |
|
|
2024
Q2 | $4.65M | Buy |
+25,529
| New | +$4.65M | 0.5% | 36 |
|
|
2018
Q4 | – | Sell |
-9,494
| Closed | -$1.1M | – | 326 |
|
|
2018
Q3 | $1.1M | Buy |
9,494
+6
| +0.1% | +$695 | 0.31% | 93 |
|
|
2018
Q2 | $1.05M | Buy |
9,488
+802
| +9% | +$88.3K | 0.32% | 91 |
|
|
2018
Q1 | $950K | Buy |
8,686
+4,573
| +111% | +$500K | 0.33% | 87 |
|
|
2017
Q4 | $470K | Sell |
4,113
-1,058
| -20% | -$121K | 0.17% | 183 |
|
|
2017
Q3 | $558K | Buy |
5,171
+1,293
| +33% | +$140K | 0.22% | 133 |
|
|
2017
Q2 | $407K | Sell |
3,878
-520
| -12% | -$54.6K | 0.17% | 166 |
|
|
2017
Q1 | $458K | Sell |
4,398
-902
| -17% | -$93.9K | 0.21% | 125 |
|
|
2016
Q4 | $537K | Buy |
5,300
+749
| +16% | +$75.9K | 0.25% | 106 |
|
|
2016
Q3 | $432K | Sell |
4,551
-144
| -3% | -$13.7K | 0.22% | 131 |
|
|
2016
Q2 | $436K | Sell |
4,695
-87
| -2% | -$8.08K | 0.22% | 120 |
|
|
2016
Q1 | $430K | Buy |
4,782
+50
| +1% | +$4.5K | 0.24% | 114 |
|
|
2015
Q4 | $419K | Buy |
+4,732
| New | +$419K | 0.21% | 114 |
|