CC
Cadinha & Co’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
Q2 | $1.2M | Buy |
6,142
+40
| +0.7% | +$7.82K | 0.2% | 49 |
|
|
2025
Q1 | $1.16M | Buy |
6,102
+1
| +0% | +$191 | 0.25% | 43 |
|
|
2024
Q4 | $1.16M | Buy |
6,101
+13
| +0.2% | +$2.48K | 0.19% | 47 |
|
|
2024
Q3 | $1.2M | Sell |
6,088
-22
| -0.4% | -$4.34K | 0.21% | 48 |
|
|
2024
Q2 | $1.11M | Sell |
6,110
-274
| -4% | -$49.9K | 0.21% | 49 |
|
|
2024
Q1 | $1.19M | Buy |
6,384
+4
| +0.1% | +$747 | 0.2% | 47 |
|
|
2023
Q4 | $1.11M | Buy |
6,380
+20
| +0.3% | +$3.48K | 0.18% | 49 |
|
|
2023
Q3 | $978K | Buy |
6,360
+66
| +1% | +$10.2K | 0.22% | 49 |
|
|
2023
Q2 | $1.01M | Hold |
6,294
| – | – | 0.18% | 50 |
|
|
2023
Q1 | $955K | Sell |
6,294
-541
| -8% | -$82.1K | 0.26% | 44 |
|
|
2022
Q4 | $992K | Sell |
6,835
-595
| -8% | -$86.3K | 0.22% | 44 |
|
|
2022
Q3 | $955K | Sell |
7,430
-106
| -1% | -$13.6K | 0.32% | 44 |
|
|
2022
Q2 | $1.04M | Sell |
7,536
-100
| -1% | -$13.7K | 0.23% | 47 |
|
|
2022
Q1 | $1.19M | Buy |
7,636
+200
| +3% | +$31.1K | 0.17% | 53 |
|
|
2021
Q4 | $1.17M | Sell |
7,436
-25
| -0.3% | -$3.92K | 0.16% | 53 |
|
|
2021
Q3 | $1.09M | Hold |
7,461
| – | – | 0.16% | 61 |
|
|
2021
Q2 | $1.1M | Hold |
7,461
| – | – | 0.15% | 63 |
|
|
2021
Q1 | $1.05M | Sell |
7,461
-87
| -1% | -$12.3K | 0.15% | 60 |
|
|
2020
Q4 | $966K | Hold |
7,548
| – | – | 0.13% | 60 |
|
|
2020
Q3 | $849K | Sell |
7,548
-60
| -0.8% | -$6.75K | 0.15% | 53 |
|
|
2020
Q2 | $823K | Hold |
7,608
| – | – | 0.14% | 57 |
|
|
2020
Q1 | $732K | Sell |
7,608
-3,969
| -34% | -$382K | 0.19% | 51 |
|
|
2019
Q4 | $1.51M | Sell |
11,577
-390
| -3% | -$50.7K | 0.21% | 63 |
|
|
2019
Q3 | $1.43M | Sell |
11,967
-825
| -6% | -$98.3K | 0.23% | 54 |
|
|
2019
Q2 | $1.49M | Sell |
12,792
-1,902
| -13% | -$222K | 0.27% | 53 |
|
|
2019
Q1 | $1.66M | Sell |
14,694
-1,148
| -7% | -$129K | 0.32% | 46 |
|
|
2018
Q4 | $1.6M | Sell |
15,842
-3,391
| -18% | -$343K | 0.4% | 41 |
|
|
2018
Q3 | $2.23M | Sell |
19,233
-560
| -3% | -$64.9K | 0.35% | 43 |
|
|
2018
Q2 | $2.18M | Sell |
19,793
-455
| -2% | -$50.1K | 0.4% | 39 |
|
|
2018
Q1 | $2.21M | Sell |
20,248
-2,582
| -11% | -$282K | 0.45% | 37 |
|
|
2017
Q4 | $2.61M | Sell |
22,830
-65
| -0.3% | -$7.43K | 0.36% | 48 |
|
|
2017
Q3 | $2.47M | Sell |
22,895
-445
| -2% | -$48K | 0.42% | 41 |
|
|
2017
Q2 | $2.45M | Sell |
23,340
-85
| -0.4% | -$8.92K | 0.43% | 37 |
|
|
2017
Q1 | $2.44M | Sell |
23,425
-1,463
| -6% | -$152K | 0.48% | 35 |
|
|
2016
Q4 | $2.52M | Sell |
24,888
-3,281
| -12% | -$333K | 0.43% | 33 |
|
|
2016
Q3 | $2.68M | Sell |
28,169
-362
| -1% | -$34.4K | 0.54% | 34 |
|
|
2016
Q2 | $2.65M | Sell |
28,531
-1,502
| -5% | -$140K | 0.57% | 35 |
|
|
2016
Q1 | $2.7M | Sell |
30,033
-2,829
| -9% | -$254K | 0.7% | 28 |
|
|
2015
Q4 | $2.91M | Sell |
32,862
-2,290
| -7% | -$203K | 0.69% | 30 |
|
|
2015
Q3 | $2.95M | Sell |
35,152
-136
| -0.4% | -$11.4K | 0.72% | 32 |
|
|
2015
Q2 | $3.25M | Sell |
35,288
-1,109
| -3% | -$102K | 0.65% | 34 |
|
|
2015
Q1 | $3.37M | Buy |
36,397
+41
| +0.1% | +$3.8K | 0.67% | 33 |
|
|
2014
Q4 | $3.41M | Sell |
36,356
-9,375
| -21% | -$879K | 0.59% | 36 |
|
|
2014
Q3 | $4.12M | Sell |
45,731
-1,481
| -3% | -$133K | 0.75% | 34 |
|
|
2014
Q2 | $4.26M | Sell |
47,212
-16,007
| -25% | -$1.45M | 0.72% | 32 |
|
|
2014
Q1 | $5.49M | Sell |
63,219
-8,713
| -12% | -$757K | 0.99% | 28 |
|
|
2013
Q4 | $6.15M | Sell |
71,932
-1,077
| -1% | -$92K | 1.14% | 30 |
|
|
2013
Q3 | $5.72M | Sell |
73,009
-1,854
| -2% | -$145K | 1.15% | 25 |
|
|
2013
Q2 | $5.67M | Buy |
+74,863
| New | +$5.67M | 1.3% | 20 |
|