Broadview Financial Management’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 | $10.8M | Sell |
55,159
-1,462
| -3% | -$286K | 7.32% | 4 |
|
|
2025
Q1 | $10.8M | Sell |
56,621
-7
| -0% | -$1.33K | 8.05% | 4 |
|
|
2024
Q4 | $10.8M | Sell |
56,628
-3,845
| -6% | -$734K | 7.73% | 3 |
|
|
2024
Q3 | $11.9M | Buy |
60,473
+1,422
| +2% | +$280K | 8.07% | 3 |
|
|
2024
Q2 | $10.7M | Buy |
59,051
+634
| +1% | +$115K | 7.83% | 3 |
|
|
2024
Q1 | $10.9M | Buy |
58,417
+102
| +0.2% | +$19.1K | 7.95% | 3 |
|
|
2023
Q4 | $10.1M | Sell |
58,315
-492
| -0.8% | -$85.6K | 7.82% | 3 |
|
|
2023
Q3 | $9.05M | Sell |
58,807
-1,381
| -2% | -$212K | 8.37% | 3 |
|
|
2023
Q2 | $9.7M | Sell |
60,188
-403
| -0.7% | -$65K | 8.28% | 3 |
|
|
2023
Q1 | $9.2M | Buy |
60,591
+1,368
| +2% | +$208K | 8.03% | 3 |
|
|
2022
Q4 | $8.59M | Sell |
59,223
-5,151
| -8% | -$747K | 7.72% | 3 |
|
|
2022
Q3 | $8.27M | Buy |
64,374
+528
| +0.8% | +$67.9K | 8.29% | 3 |
|
|
2022
Q2 | $8.78M | Buy |
63,846
+1,144
| +2% | +$157K | 8.18% | 3 |
|
|
2022
Q1 | $9.76M | Sell |
62,702
-796
| -1% | -$124K | 7.24% | 3 |
|
|
2021
Q4 | $9.95M | Buy |
63,498
+126
| +0.2% | +$19.7K | 7.09% | 3 |
|
|
2021
Q3 | $9.22M | Sell |
63,372
-444
| -0.7% | -$64.6K | 7.13% | 3 |
|
|
2021
Q2 | $9.42M | Sell |
63,816
-780
| -1% | -$115K | 7.1% | 3 |
|
|
2021
Q1 | $9.12M | Sell |
64,596
-2,181
| -3% | -$308K | 7.09% | 3 |
|
|
2020
Q4 | $8.55M | Buy |
66,777
+1,432
| +2% | +$183K | 6.56% | 4 |
|
|
2020
Q3 | $7.35M | Sell |
65,345
-3,000
| -4% | -$337K | 6.19% | 4 |
|
|
2020
Q2 | $7.4M | Sell |
68,345
-6,628
| -9% | -$717K | 5.92% | 5 |
|
|
2020
Q1 | $7.22M | Buy |
74,973
+2,180
| +3% | +$210K | 6.45% | 4 |
|
|
2019
Q4 | $9.47M | Sell |
72,793
-3,024
| -4% | -$393K | 6.59% | 4 |
|
|
2019
Q3 | $9.03M | Buy |
75,817
+4,871
| +7% | +$580K | 6.71% | 4 |
|
|
2019
Q2 | $8.27M | Buy |
70,946
+699
| +1% | +$81.5K | 6.22% | 4 |
|
|
2019
Q1 | $7.92M | Buy |
70,247
+980
| +1% | +$110K | 6.17% | 4 |
|
|
2018
Q4 | $7.01M | Sell |
69,267
-6,185
| -8% | -$626K | 6.23% | 4 |
|
|
2018
Q3 | $8.74M | Buy |
75,452
+724
| +1% | +$83.9K | 7.85% | 4 |
|
|
2018
Q2 | $8.23M | Sell |
74,728
-679
| -0.9% | -$74.8K | 8.03% | 4 |
|
|
2018
Q1 | $8.25M | Buy |
75,407
+1,390
| +2% | +$152K | 8.14% | 4 |
|
|
2017
Q4 | $8.46M | Buy |
+74,017
| New | +$8.46M | 8.2% | 4 |
|