BIA
Benchmark Investment Advisors’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
Q1 | $784K | Sell |
4,114
-171
| -4% | -$32.6K | 0.51% | 48 |
|
|
2024
Q4 | $818K | Sell |
4,285
-705
| -14% | -$135K | 0.53% | 44 |
|
|
2024
Q3 | $984K | Sell |
4,990
-30
| -0.6% | -$5.92K | 0.7% | 40 |
|
|
2024
Q2 | $914K | Sell |
5,020
-174
| -3% | -$31.7K | 0.66% | 38 |
|
|
2024
Q1 | $970K | Sell |
5,194
-5,094
| -50% | -$952K | 0.77% | 37 |
|
|
2023
Q4 | $1.79M | Sell |
10,288
-3,848
| -27% | -$669K | 1.66% | 19 |
|
|
2023
Q3 | $2.17M | Sell |
14,136
-1,584
| -10% | -$244K | 2.2% | 9 |
|
|
2023
Q2 | $2.53M | Sell |
15,720
-512
| -3% | -$82.5K | 2.34% | 9 |
|
|
2023
Q1 | $2.46M | Sell |
16,232
-922
| -5% | -$140K | 2.53% | 6 |
|
|
2022
Q4 | $2.49M | Sell |
17,154
-314
| -2% | -$45.6K | 2.63% | 4 |
|
|
2022
Q3 | $2.25M | Sell |
17,468
-5,210
| -23% | -$670K | 2.42% | 8 |
|
|
2022
Q2 | $3.12M | Buy |
22,678
+7,574
| +50% | +$1.04M | 3.25% | 4 |
|
|
2022
Q1 | $2.35M | Buy |
15,104
+1,597
| +12% | +$249K | 1.77% | 10 |
|
|
2021
Q4 | $2.12M | Buy |
+13,507
| New | +$2.12M | 1.74% | 15 |
|