Bay Colony Advisors’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 | $1.76M | Buy |
9,008
+243
| +3% | +$47.5K | 0.24% | 87 |
|
|
2025
Q1 | $1.65M | Buy |
8,765
+174
| +2% | +$32.8K | 0.25% | 85 |
|
|
2024
Q4 | $1.64M | Buy |
8,591
+876
| +11% | +$167K | 0.24% | 87 |
|
|
2024
Q3 | $1.52M | Buy |
7,715
+309
| +4% | +$60.9K | 0.23% | 100 |
|
|
2024
Q2 | $1.35M | Sell |
7,406
-632
| -8% | -$115K | 0.23% | 92 |
|
|
2024
Q1 | $1.5M | Sell |
8,038
-62
| -0.8% | -$11.6K | 0.26% | 83 |
|
|
2023
Q4 | $1.41M | Buy |
8,100
+248
| +3% | +$43.1K | 0.28% | 81 |
|
|
2023
Q3 | $1.21M | Sell |
7,852
-1,558
| -17% | -$240K | 0.29% | 85 |
|
|
2023
Q2 | $1.52M | Buy |
9,410
+597
| +7% | +$96.2K | 0.37% | 71 |
|
|
2023
Q1 | $1.32M | Sell |
8,813
-2,007
| -19% | -$301K | 0.35% | 74 |
|
|
2022
Q4 | $1.57M | Buy |
10,820
+336
| +3% | +$48.7K | 0.41% | 57 |
|
|
2022
Q3 | $1.35M | Sell |
10,484
-699
| -6% | -$89.8K | 0.4% | 58 |
|
|
2022
Q2 | $1.63M | Buy |
11,183
+2,069
| +23% | +$301K | 0.41% | 54 |
|
|
2022
Q1 | $1.42M | Buy |
9,114
+585
| +7% | +$91.1K | 0.34% | 79 |
|
|
2021
Q4 | $1.34M | Buy |
8,529
+650
| +8% | +$102K | 0.38% | 71 |
|
|
2021
Q3 | $1.15M | Buy |
7,879
+55
| +0.7% | +$8K | 0.38% | 79 |
|
|
2021
Q2 | $1.16M | Buy |
7,824
+134
| +2% | +$19.8K | 0.39% | 81 |
|
|
2021
Q1 | $1.09M | Buy |
7,690
+520
| +7% | +$73.4K | 0.42% | 71 |
|
|
2020
Q4 | $918K | Sell |
7,170
-142
| -2% | -$18.2K | 0.49% | 62 |
|
|
2020
Q3 | $822K | Buy |
7,312
+52
| +0.7% | +$5.85K | 0.51% | 68 |
|
|
2020
Q2 | $786K | Sell |
7,260
-5,162
| -42% | -$559K | 0.57% | 58 |
|
|
2020
Q1 | $1.2M | Buy |
12,422
+424
| +4% | +$40.8K | 1.08% | 17 |
|
|
2019
Q4 | $1.58M | Buy |
11,998
+452
| +4% | +$59.4K | 1.02% | 13 |
|
|
2019
Q3 | $1.38M | Buy |
11,546
+1,677
| +17% | +$200K | 0.93% | 18 |
|
|
2019
Q2 | $1.15M | Sell |
9,869
-58
| -0.6% | -$6.76K | 0.74% | 28 |
|
|
2019
Q1 | $1.11M | Sell |
9,927
-401
| -4% | -$44.9K | 0.73% | 29 |
|
|
2018
Q4 | $1.05M | Sell |
10,328
-484
| -4% | -$49K | 0.89% | 25 |
|
|
2018
Q3 | $1.25M | Buy |
10,812
+33
| +0.3% | +$3.82K | 0.96% | 25 |
|
|
2018
Q2 | $1.19M | Buy |
+10,779
| New | +$1.19M | 0.84% | 24 |
|