Avantax Planning 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 | $1.55M | Buy |
7,935
+372
| +5% | +$72.7K | 0.05% | 154 |
|
|
2025
Q1 | $1.44M | Sell |
7,563
-314
| -4% | -$59.8K | 0.05% | 147 |
|
|
2024
Q4 | $1.5M | Sell |
7,877
-126
| -2% | -$24.1K | 0.05% | 143 |
|
|
2024
Q3 | $1.58M | Sell |
8,003
-2,916
| -27% | -$575K | 0.06% | 142 |
|
|
2024
Q2 | $1.99M | Sell |
10,919
-499
| -4% | -$90.8K | 0.06% | 143 |
|
|
2024
Q1 | $2.13M | Sell |
11,418
-209
| -2% | -$39K | 0.07% | 143 |
|
|
2023
Q4 | $2.02M | Sell |
11,627
-1,272
| -10% | -$221K | 0.08% | 109 |
|
|
2023
Q3 | $1.98M | Sell |
12,899
-240
| -2% | -$36.9K | 0.08% | 106 |
|
|
2023
Q2 | $2.12M | Sell |
13,139
-5
| -0% | -$806 | 0.08% | 103 |
|
|
2023
Q1 | $1.99M | Sell |
13,144
-23
| -0.2% | -$3.49K | 0.08% | 106 |
|
|
2022
Q4 | $1.91M | Sell |
13,167
-129
| -1% | -$18.7K | 0.08% | 110 |
|
|
2022
Q3 | $1.71M | Sell |
13,296
-447
| -3% | -$57.5K | 0.08% | 105 |
|
|
2022
Q2 | $1.89M | Sell |
13,743
-541
| -4% | -$74.4K | 0.08% | 107 |
|
|
2022
Q1 | $2.22M | Buy |
14,284
+871
| +6% | +$136K | 0.09% | 97 |
|
|
2021
Q4 | $2.1M | Buy |
13,413
+1,813
| +16% | +$284K | 0.09% | 100 |
|
|
2021
Q3 | $1.69M | Sell |
11,600
-171
| -1% | -$24.9K | 0.08% | 102 |
|
|
2021
Q2 | $1.74M | Sell |
11,771
-132
| -1% | -$19.5K | 0.08% | 99 |
|
|
2021
Q1 | $1.68M | Sell |
11,903
-859
| -7% | -$121K | 0.09% | 94 |
|
|
2020
Q4 | $1.63M | Buy |
12,762
+2
| +0% | +$256 | 0.08% | 95 |
|
|
2020
Q3 | $1.44M | Sell |
12,760
-95
| -0.7% | -$10.7K | 0.08% | 103 |
|
|
2020
Q2 | $1.39M | Sell |
12,855
-1,755
| -12% | -$190K | 0.08% | 105 |
|
|
2020
Q1 | $1.41M | Sell |
14,610
-1,849
| -11% | -$178K | 0.1% | 84 |
|
|
2019
Q4 | $2.14M | Sell |
16,459
-300
| -2% | -$39K | 0.13% | 66 |
|
|
2019
Q3 | $2M | Buy |
16,759
+2
| +0% | +$238 | 0.12% | 71 |
|
|
2019
Q2 | $1.97M | Sell |
16,757
-27
| -0.2% | -$3.18K | 0.13% | 67 |
|
|
2019
Q1 | $1.89M | Sell |
16,784
-122
| -0.7% | -$13.8K | 0.13% | 68 |
|
|
2018
Q4 | $1.71M | Sell |
16,906
-535
| -3% | -$54.1K | 0.13% | 68 |
|
|
2018
Q3 | $2.02M | Sell |
17,441
-63
| -0.4% | -$7.3K | 0.16% | 50 |
|
|
2018
Q2 | $1.93M | Sell |
17,504
-53
| -0.3% | -$5.84K | 0.17% | 48 |
|
|
2018
Q1 | $1.92M | Sell |
17,557
-151
| -0.9% | -$16.5K | 0.16% | 54 |
|
|
2017
Q4 | $2.02M | Sell |
17,708
-4,682
| -21% | -$535K | 0.19% | 50 |
|
|
2017
Q3 | $2.42M | Sell |
22,390
-1,371
| -6% | -$148K | 0.19% | 55 |
|
|
2017
Q2 | $2.49M | Sell |
23,761
-2,696
| -10% | -$283K | 0.21% | 49 |
|
|
2017
Q1 | $2.75M | Sell |
26,457
-833
| -3% | -$86.7K | 0.25% | 37 |
|
|
2016
Q4 | $2.77M | Buy |
+27,290
| New | +$2.77M | 0.3% | 32 |
|