Beacon Pointe 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 | $16.7M | Buy |
85,373
+1,057
| +1% | +$207K | 0.17% | 123 |
|
|
2025
Q1 | $16.1M | Buy |
84,316
+769
| +0.9% | +$147K | 0.18% | 122 |
|
|
2024
Q4 | $15.9M | Sell |
83,547
-127
| -0.2% | -$24.2K | 0.18% | 127 |
|
|
2024
Q3 | $16.5M | Sell |
83,674
-563
| -0.7% | -$111K | 0.19% | 123 |
|
|
2024
Q2 | $15.3M | Sell |
84,237
-1,658
| -2% | -$302K | 0.18% | 125 |
|
|
2024
Q1 | $16M | Sell |
85,895
-1,877
| -2% | -$351K | 0.18% | 127 |
|
|
2023
Q4 | $15.3M | Buy |
87,772
+2,816
| +3% | +$490K | 0.18% | 128 |
|
|
2023
Q3 | $13.1M | Buy |
84,956
+15,047
| +22% | +$2.31M | 0.16% | 139 |
|
|
2023
Q2 | $11.3M | Buy |
69,909
+5,540
| +9% | +$893K | 0.18% | 114 |
|
|
2023
Q1 | $9.77M | Buy |
64,369
+1,688
| +3% | +$256K | 0.17% | 128 |
|
|
2022
Q4 | $9.09M | Sell |
62,681
-4,355
| -6% | -$632K | 0.18% | 127 |
|
|
2022
Q3 | $8.62M | Buy |
67,036
+765
| +1% | +$98.4K | 0.19% | 119 |
|
|
2022
Q2 | $9.12M | Sell |
66,271
-491
| -0.7% | -$67.5K | 0.19% | 121 |
|
|
2022
Q1 | $10.4M | Buy |
66,762
+10,371
| +18% | +$1.61M | 0.14% | 148 |
|
|
2021
Q4 | $8.83M | Sell |
56,391
-3,483
| -6% | -$546K | 0.23% | 95 |
|
|
2021
Q3 | $8.71M | Buy |
59,874
+3,834
| +7% | +$558K | 0.21% | 116 |
|
|
2021
Q2 | $8.27M | Buy |
56,040
+5,078
| +10% | +$750K | 0.29% | 87 |
|
|
2021
Q1 | $7.2M | Buy |
50,962
+910
| +2% | +$129K | 0.44% | 56 |
|
|
2020
Q4 | $6.41M | Buy |
50,052
+2,228
| +5% | +$285K | 0.44% | 60 |
|
|
2020
Q3 | $5.38M | Sell |
47,824
-3,207
| -6% | -$361K | 0.52% | 47 |
|
|
2020
Q2 | $5.52M | Buy |
51,031
+20,696
| +68% | +$2.24M | 0.55% | 46 |
|
|
2020
Q1 | $2.92M | Buy |
30,335
+10,145
| +50% | +$978K | 0.47% | 51 |
|
|
2019
Q4 | $2.63M | Sell |
20,190
-593
| -3% | -$77.2K | 0.81% | 29 |
|
|
2019
Q3 | $2.48M | Sell |
20,783
-7,159
| -26% | -$853K | 1.07% | 24 |
|
|
2019
Q2 | $3.26M | Buy |
27,942
+6,841
| +32% | +$798K | 1.19% | 21 |
|
|
2019
Q1 | $2.38M | Buy |
21,101
+907
| +4% | +$102K | 0.89% | 34 |
|
|
2018
Q4 | $2.04M | Buy |
+20,194
| New | +$2.04M | 1.24% | 22 |
|