AAS
Avantax Advisory Services’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 | $110M | Buy |
560,577
+18,291
| +3% | +$3.57M | 0.6% | 18 |
|
|
2025
Q1 | $103M | Buy |
542,286
+73,448
| +16% | +$14M | 0.63% | 22 |
|
|
2024
Q4 | $89.5M | Buy |
468,838
+11,018
| +2% | +$2.1M | 0.56% | 25 |
|
|
2024
Q3 | $90.3M | Buy |
457,820
+40,949
| +10% | +$8.07M | 0.59% | 21 |
|
|
2024
Q2 | $75.9M | Buy |
416,871
+261,945
| +169% | +$47.7M | 0.54% | 24 |
|
|
2024
Q1 | $28.9M | Buy |
154,926
+60,059
| +63% | +$11.2M | 0.26% | 55 |
|
|
2023
Q4 | $16.5M | Sell |
94,867
-19,755
| -17% | -$3.44M | 0.16% | 104 |
|
|
2023
Q3 | $17.6M | Sell |
114,622
-13,867
| -11% | -$2.13M | 0.2% | 82 |
|
|
2023
Q2 | $20.7M | Buy |
128,489
+27,003
| +27% | +$4.35M | 0.24% | 71 |
|
|
2023
Q1 | $15.4M | Buy |
101,486
+1,168
| +1% | +$177K | 0.19% | 91 |
|
|
2022
Q4 | $14.6M | Sell |
100,318
-451
| -0.4% | -$65.4K | 0.19% | 87 |
|
|
2022
Q3 | $13M | Buy |
100,769
+7,261
| +8% | +$933K | 0.2% | 78 |
|
|
2022
Q2 | $12.9M | Buy |
93,508
+13,359
| +17% | +$1.84M | 0.19% | 84 |
|
|
2022
Q1 | $12.5M | Buy |
80,149
+27,104
| +51% | +$4.22M | 0.17% | 92 |
|
|
2021
Q4 | $8.31M | Buy |
53,045
+3,194
| +6% | +$500K | 0.13% | 129 |
|
|
2021
Q3 | $7.25M | Sell |
49,851
-830
| -2% | -$121K | 0.12% | 128 |
|
|
2021
Q2 | $7.48M | Buy |
50,681
+5,197
| +11% | +$767K | 0.14% | 119 |
|
|
2021
Q1 | $6.43M | Buy |
45,484
+1,445
| +3% | +$204K | 0.14% | 120 |
|
|
2020
Q4 | $5.64M | Sell |
44,039
-65,423
| -60% | -$8.38M | 0.13% | 121 |
|
|
2020
Q3 | $12.3M | Buy |
109,462
+63,053
| +136% | +$7.08M | 0.2% | 93 |
|
|
2020
Q2 | $5.02M | Buy |
46,409
+6,173
| +15% | +$668K | 0.14% | 114 |
|
|
2020
Q1 | $3.88M | Sell |
40,236
-5,169
| -11% | -$498K | 0.12% | 124 |
|
|
2019
Q4 | $5.91M | Buy |
45,405
+25,687
| +130% | +$3.34M | 0.14% | 100 |
|
|
2019
Q3 | $2.35M | Buy |
19,718
+9,529
| +94% | +$1.14M | 0.1% | 112 |
|
|
2019
Q2 | $1.19M | Buy |
10,189
+493
| +5% | +$57.5K | 0.05% | 167 |
|
|
2019
Q1 | $1.09M | Sell |
9,696
-2,783
| -22% | -$314K | 0.06% | 166 |
|
|
2018
Q4 | $1.26M | Buy |
+12,479
| New | +$1.26M | 0.21% | 112 |
|