Beaumont Financial 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 | $292K | Hold |
1,494
| – | – | 0.02% | 303 |
|
|
2025
Q1 | $285K | Hold |
1,494
| – | – | 0.02% | 299 |
|
|
2024
Q4 | $285K | Hold |
1,494
| – | – | 0.02% | 300 |
|
|
2024
Q3 | $295K | Sell |
1,494
-26
| -2% | -$5.13K | 0.02% | 279 |
|
|
2024
Q2 | $277K | Hold |
1,520
| – | – | 0.02% | 288 |
|
|
2024
Q1 | $284K | Buy |
1,520
+26
| +2% | +$4.86K | 0.02% | 288 |
|
|
2023
Q4 | $260K | Sell |
1,494
-702
| -32% | -$122K | 0.02% | 286 |
|
|
2023
Q3 | $338K | Hold |
2,196
| – | – | 0.03% | 230 |
|
|
2023
Q2 | $354K | Sell |
2,196
-185
| -8% | -$29.8K | 0.03% | 242 |
|
|
2023
Q1 | $361K | Sell |
2,381
-35
| -1% | -$5.31K | 0.04% | 220 |
|
|
2022
Q4 | $350K | Sell |
2,416
-180
| -7% | -$26.1K | 0.04% | 222 |
|
|
2022
Q3 | $334K | Buy |
2,596
+400
| +18% | +$51.5K | 0.03% | 220 |
|
|
2022
Q2 | $302K | Hold |
2,196
| – | – | 0.03% | 242 |
|
|
2022
Q1 | $342K | Hold |
2,196
| – | – | 0.03% | 262 |
|
|
2021
Q4 | $344K | Sell |
2,196
-125
| -5% | -$19.6K | 0.02% | 259 |
|
|
2021
Q3 | $338K | Sell |
2,321
-600
| -21% | -$87.4K | 0.03% | 257 |
|
|
2021
Q2 | $431K | Hold |
2,921
| – | – | 0.03% | 230 |
|
|
2021
Q1 | $413K | Hold |
2,921
| – | – | 0.04% | 222 |
|
|
2020
Q4 | $374K | Buy |
2,921
+2
| +0.1% | +$256 | 0.03% | 234 |
|
|
2020
Q3 | $328K | Sell |
2,919
-35
| -1% | -$3.93K | 0.03% | 252 |
|
|
2020
Q2 | $320K | Buy |
2,954
+35
| +1% | +$3.79K | 0.03% | 223 |
|
|
2020
Q1 | $281K | Hold |
2,919
| – | – | 0.04% | 197 |
|
|
2019
Q4 | $380K | Buy |
2,919
+241
| +9% | +$31.4K | 0.04% | 203 |
|
|
2019
Q3 | $319K | Hold |
2,678
| – | – | 0.03% | 207 |
|
|
2019
Q2 | $312K | Hold |
2,678
| – | – | 0.03% | 192 |
|
|
2019
Q1 | $302K | Hold |
2,678
| – | – | 0.03% | 185 |
|
|
2018
Q4 | $271K | Buy |
+2,678
| New | +$271K | 0.04% | 165 |
|