Beacon Financial Advisory’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 | $1.08M | Buy |
5,551
+689
| +14% | +$135K | 0.28% | 95 |
|
|
2025
Q1 | $927K | Buy |
4,862
+1,176
| +32% | +$224K | 0.28% | 101 |
|
|
2024
Q4 | $704K | Buy |
3,686
+428
| +13% | +$81.7K | 0.23% | 121 |
|
|
2024
Q3 | $642K | Buy |
3,258
+357
| +12% | +$70.4K | 0.22% | 129 |
|
|
2024
Q2 | $528K | Buy |
2,901
+291
| +11% | +$53K | 0.2% | 140 |
|
|
2024
Q1 | $488K | Buy |
+2,610
| New | +$488K | 0.24% | 124 |
|
|
2022
Q4 | – | Sell |
-6,041
| Closed | -$776K | – | 199 |
|
|
2022
Q3 | $776K | Sell |
6,041
-1,695
| -22% | -$218K | 0.55% | 52 |
|
|
2022
Q2 | $1.06M | Buy |
7,736
+8
| +0.1% | +$1.1K | 0.6% | 46 |
|
|
2022
Q1 | $1.2M | Buy |
7,728
+261
| +3% | +$40.6K | 0.57% | 48 |
|
|
2021
Q4 | $1.17M | Buy |
7,467
+10
| +0.1% | +$1.57K | 0.54% | 52 |
|
|
2021
Q3 | $1.08M | Buy |
7,457
+356
| +5% | +$51.8K | 0.56% | 50 |
|
|
2021
Q2 | $1.05M | Buy |
7,101
+2,317
| +48% | +$342K | 0.56% | 53 |
|
|
2021
Q1 | $676K | Buy |
4,784
+2,825
| +144% | +$399K | 0.39% | 92 |
|
|
2020
Q4 | $250K | Buy |
1,959
+2
| +0.1% | +$255 | 0.16% | 164 |
|
|
2020
Q3 | $220K | Buy |
1,957
+4
| +0.2% | +$450 | 0.19% | 155 |
|
|
2020
Q2 | $211K | Buy |
+1,953
| New | +$211K | 0.23% | 129 |
|
|
2020
Q1 | – | Sell |
-1,947
| Closed | -$253K | – | 150 |
|
|
2019
Q4 | $253K | Buy |
+1,947
| New | +$253K | 0.22% | 128 |
|