CFA
Cahill Financial 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
Q2 | $20.5M | Sell |
105,038
-3,210
| -3% | -$627K | 2.55% | 10 |
|
|
2025
Q1 | $20.6M | Sell |
108,248
-44,414
| -29% | -$8.46M | 2.8% | 8 |
|
|
2024
Q4 | $29.1M | Buy |
152,662
+3,349
| +2% | +$639K | 3.95% | 3 |
|
|
2024
Q3 | $29.4M | Buy |
149,313
+1,657
| +1% | +$327K | 4.03% | 3 |
|
|
2024
Q2 | $26.9M | Sell |
147,656
-4,001
| -3% | -$728K | 3.68% | 3 |
|
|
2024
Q1 | $28.3M | Buy |
151,657
+5,139
| +4% | +$960K | 3.86% | 3 |
|
|
2023
Q4 | $25.5M | Buy |
146,518
+256
| +0.2% | +$44.5K | 3.77% | 3 |
|
|
2023
Q3 | $22.5M | Buy |
146,262
+38,548
| +36% | +$5.93M | 3.74% | 3 |
|
|
2023
Q2 | $17.4M | Buy |
107,714
+4,243
| +4% | +$684K | 2.81% | 7 |
|
|
2023
Q1 | $15.7M | Sell |
103,471
-516
| -0.5% | -$78.3K | 2.79% | 7 |
|
|
2022
Q4 | $15.1M | Sell |
103,987
-2,079
| -2% | -$302K | 2.9% | 6 |
|
|
2022
Q3 | $13.6M | Buy |
106,066
+9,768
| +10% | +$1.26M | 2.87% | 7 |
|
|
2022
Q2 | $13.2M | Sell |
96,298
-274
| -0.3% | -$37.7K | 2.81% | 7 |
|
|
2022
Q1 | $15M | Sell |
96,572
-4,785
| -5% | -$745K | 2.83% | 6 |
|
|
2021
Q4 | $15.9M | Sell |
101,357
-1,311
| -1% | -$205K | 3.07% | 5 |
|
|
2021
Q3 | $14.9M | Sell |
102,668
-4,601
| -4% | -$669K | 3.06% | 6 |
|
|
2021
Q2 | $15.8M | Sell |
107,269
-1,145
| -1% | -$169K | 3.56% | 5 |
|
|
2021
Q1 | $15.3M | Sell |
108,414
-8,842
| -8% | -$1.25M | 3.74% | 5 |
|
|
2020
Q4 | $15M | Buy |
117,256
+22,972
| +24% | +$2.94M | 3.79% | 6 |
|
|
2020
Q3 | $10.6M | Sell |
94,284
-1,847
| -2% | -$208K | 3.82% | 5 |
|
|
2020
Q2 | $10.4M | Sell |
96,131
-21,025
| -18% | -$2.28M | 4.02% | 5 |
|
|
2020
Q1 | $11.3M | Sell |
117,156
-8,438
| -7% | -$812K | 5.23% | 3 |
|
|
2019
Q4 | $16.3M | Sell |
125,594
-1,054
| -0.8% | -$137K | 5.94% | 2 |
|
|
2019
Q3 | $15.1M | Sell |
126,648
-5,537
| -4% | -$660K | 5.87% | 2 |
|
|
2019
Q2 | $15.4M | Sell |
132,185
-639
| -0.5% | -$74.5K | 6.11% | 2 |
|
|
2019
Q1 | $15M | Sell |
132,824
-14,580
| -10% | -$1.64M | 6.24% | 2 |
|
|
2018
Q4 | $14.9M | Buy |
147,404
+13,121
| +10% | +$1.33M | 7.46% | 2 |
|
|
2018
Q3 | $15.6M | Buy |
134,283
+1,790
| +1% | +$207K | 6.86% | 2 |
|
|
2018
Q2 | $14.6M | Buy |
132,493
+2,887
| +2% | +$318K | 6.73% | 2 |
|
|
2018
Q1 | $14.2M | Buy |
129,606
+1,062
| +0.8% | +$116K | 6.77% | 2 |
|
|
2017
Q4 | $14.7M | Buy |
128,544
+1,059
| +0.8% | +$121K | 7.37% | 2 |
|
|
2017
Q3 | $13.8M | Buy |
127,485
+1,316
| +1% | +$142K | 7.27% | 2 |
|
|
2017
Q2 | $13.2M | Buy |
126,169
+5,176
| +4% | +$543K | 7.33% | 2 |
|
|
2017
Q1 | $12.6M | Buy |
120,993
+288
| +0.2% | +$30K | 7.27% | 2 |
|
|
2016
Q4 | $12.2M | Buy |
120,705
+4,670
| +4% | +$473K | 7.45% | 1 |
|
|
2016
Q3 | $11M | Buy |
116,035
+6,471
| +6% | +$615K | 7.16% | 2 |
|
|
2016
Q2 | $10.2M | Buy |
109,564
+4,188
| +4% | +$389K | 7.1% | 1 |
|
|
2016
Q1 | $9.48M | Buy |
105,376
+9,791
| +10% | +$881K | 7.1% | 2 |
|
|
2015
Q4 | $8.46M | Buy |
95,585
+275
| +0.3% | +$24.3K | 6.92% | 2 |
|
|
2015
Q3 | $8.01M | Buy |
95,310
+1,242
| +1% | +$104K | 6.51% | 2 |
|
|
2015
Q2 | $8.68M | Buy |
94,068
+3,941
| +4% | +$363K | 6.49% | 2 |
|
|
2015
Q1 | $8.34M | Buy |
90,127
+3,303
| +4% | +$306K | 6.36% | 2 |
|
|
2014
Q4 | $8.14M | Buy |
86,824
+125
| +0.1% | +$11.7K | 6.29% | 2 |
|
|
2014
Q3 | $7.81M | Buy |
86,699
+2,554
| +3% | +$230K | 6.24% | 2 |
|
|
2014
Q2 | $7.6M | Buy |
84,145
+1,877
| +2% | +$169K | 5.95% | 2 |
|
|
2014
Q1 | $7.15M | Buy |
82,268
+2,651
| +3% | +$230K | 6.11% | 1 |
|
|
2013
Q4 | $6.81M | Buy |
+79,617
| New | +$6.81M | 5.89% | 2 |
|