Blue Zone Wealth 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 | $495K | Buy |
2,531
+110
| +5% | +$21.5K | 0.12% | 72 |
|
|
2025
Q1 | $461K | Buy |
2,421
+32
| +1% | +$6.1K | 0.13% | 72 |
|
|
2024
Q4 | $456K | Buy |
2,389
+12
| +0.5% | +$2.29K | 0.13% | 72 |
|
|
2024
Q3 | $469K | Buy |
2,377
+131
| +6% | +$25.8K | 0.15% | 68 |
|
|
2024
Q2 | $409K | Sell |
2,246
-181
| -7% | -$32.9K | 0.14% | 67 |
|
|
2024
Q1 | $453K | Buy |
2,427
+43
| +2% | +$8.03K | 0.16% | 67 |
|
|
2023
Q4 | $415K | Buy |
2,384
+14
| +0.6% | +$2.43K | 0.17% | 63 |
|
|
2023
Q3 | $365K | Sell |
2,370
-346
| -13% | -$53.2K | 0.16% | 64 |
|
|
2023
Q2 | $438K | Sell |
2,716
-2,221
| -45% | -$358K | 0.2% | 58 |
|
|
2023
Q1 | $749K | Sell |
4,937
-624
| -11% | -$94.7K | 0.4% | 50 |
|
|
2022
Q4 | $807K | Sell |
5,561
-787
| -12% | -$114K | 0.43% | 49 |
|
|
2022
Q3 | $816K | Sell |
6,348
-15,955
| -72% | -$2.05M | 0.42% | 54 |
|
|
2022
Q2 | $3.07M | Sell |
22,303
-9,363
| -30% | -$1.29M | 1.39% | 26 |
|
|
2022
Q1 | $4.93M | Sell |
31,666
-33,382
| -51% | -$5.2M | 1.84% | 15 |
|
|
2021
Q4 | $10.2M | Sell |
65,048
-8,234
| -11% | -$1.29M | 3.37% | 3 |
|
|
2021
Q3 | $10.7M | Buy |
73,282
+1,840
| +3% | +$268K | 3.69% | 3 |
|
|
2021
Q2 | $10.5M | Sell |
71,442
-9,159
| -11% | -$1.35M | 3.96% | 3 |
|
|
2021
Q1 | $11.4M | Sell |
80,601
-26,831
| -25% | -$3.79M | 4.84% | 3 |
|
|
2020
Q4 | $13.8M | Sell |
107,432
-10,089
| -9% | -$1.29M | 6.64% | 3 |
|
|
2020
Q3 | $13.2M | Sell |
117,521
-30,728
| -21% | -$3.46M | 7.46% | 3 |
|
|
2020
Q2 | $16M | Buy |
148,249
+47,635
| +47% | +$5.15M | 8.96% | 2 |
|
|
2020
Q1 | $9.68M | Buy |
100,614
+15,227
| +18% | +$1.47M | 9.08% | 5 |
|
|
2019
Q4 | $11.1M | Buy |
+85,387
| New | +$11.1M | 7.16% | 5 |
|