Benjamin Edwards Inc’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Buy |
1,202
+136
| +13% | +$26.6K | ﹤0.01% | 1073 |
|
|
2025
Q1 | $203K | Sell |
1,066
-398
| -27% | -$75.9K | ﹤0.01% | 1046 |
|
|
2024
Q4 | $279K | Buy |
1,464
+231
| +19% | +$44.1K | ﹤0.01% | 989 |
|
|
2024
Q3 | $243K | Buy |
+1,233
| New | +$243K | ﹤0.01% | 1015 |
|
|
2022
Q3 | – | Sell |
-91
| Closed | -$12K | – | 726 |
|
|
2022
Q2 | $12K | Buy |
91
+9
| +11% | +$1.19K | ﹤0.01% | 570 |
|
|
2022
Q1 | $13K | Buy |
82
+42
| +105% | +$6.66K | ﹤0.01% | 590 |
|
|
2021
Q4 | $6K | Buy |
+40
| New | +$6K | ﹤0.01% | 626 |
|
|
2020
Q3 | – | Sell |
-331
| Closed | -$36K | – | 375 |
|
|
2020
Q2 | $36K | Sell |
331
-9,674
| -97% | -$1.05M | 0.03% | 225 |
|
|
2020
Q1 | $963K | Buy |
10,005
+703
| +8% | +$67.7K | 1% | 20 |
|
|
2019
Q4 | $1.21M | Buy |
9,302
+82
| +0.9% | +$10.7K | 2.47% | 5 |
|
|
2019
Q3 | $1.1M | Buy |
9,220
+450
| +5% | +$53.6K | 2.38% | 4 |
|
|
2019
Q2 | $1.02M | Buy |
8,770
+87
| +1% | +$10.1K | 2.47% | 6 |
|
|
2019
Q1 | $979K | Buy |
+8,683
| New | +$979K | 4.68% | 3 |
|