BFG
Beacon Financial Group’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 | $955K | Sell |
4,889
-418
| -8% | -$81.7K | 0.1% | 171 |
|
|
2025
Q1 | $1.01M | Buy |
5,307
+66
| +1% | +$12.6K | 0.11% | 162 |
|
|
2024
Q4 | $1M | Sell |
5,241
-184
| -3% | -$35.1K | 0.11% | 158 |
|
|
2024
Q3 | $1.07M | Sell |
5,425
-2
| -0% | -$394 | 0.12% | 152 |
|
|
2024
Q2 | $988K | Sell |
5,427
-490
| -8% | -$89.2K | 0.11% | 154 |
|
|
2024
Q1 | $1.11M | Sell |
5,917
-26,969
| -82% | -$5.04M | 0.13% | 148 |
|
|
2023
Q4 | $5.72M | Sell |
32,886
-806
| -2% | -$140K | 0.7% | 37 |
|
|
2023
Q3 | $5.46M | Sell |
33,692
-339
| -1% | -$54.9K | 0.78% | 33 |
|
|
2023
Q2 | $5.43M | Sell |
34,031
-413
| -1% | -$65.9K | 0.74% | 42 |
|
|
2023
Q1 | $5.22M | Sell |
34,444
-152
| -0.4% | -$23K | 0.73% | 43 |
|
|
2022
Q4 | $5.02M | Sell |
34,596
-799
| -2% | -$116K | 0.69% | 45 |
|
|
2022
Q3 | $4.61M | Sell |
35,395
-655
| -2% | -$85.3K | 0.72% | 42 |
|
|
2022
Q2 | $5.02M | Sell |
36,050
-381
| -1% | -$53.1K | 0.75% | 44 |
|
|
2022
Q1 | $5.74M | Buy |
+36,431
| New | +$5.74M | 0.77% | 38 |
|