CFA
Camarda 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
Q1 | – | Sell |
-62,930
| Closed | -$12M | – | 108 |
|
|
2024
Q4 | $12M | Buy |
+62,930
| New | +$12M | 4.51% | 8 |
|
|
2024
Q2 | – | Sell |
-62,467
| Closed | -$11.7M | – | 84 |
|
|
2024
Q1 | $11.7M | Sell |
62,467
-2,419
| -4% | -$452K | 4.72% | 9 |
|
|
2023
Q4 | $11.3M | Buy |
64,886
+11,838
| +22% | +$2.06M | 4.86% | 8 |
|
|
2023
Q3 | $8.16M | Buy |
53,048
+304
| +0.6% | +$46.8K | 5.27% | 5 |
|
|
2023
Q2 | $8.5M | Buy |
+52,744
| New | +$8.5M | 4.24% | 9 |
|
|
2022
Q2 | – | Sell |
-44,995
| Closed | -$7.01M | – | 90 |
|
|
2022
Q1 | $7.01M | Buy |
+44,995
| New | +$7.01M | 3.34% | 8 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$23K | – | 260 |
|
|
2019
Q2 | $23K | Hold |
200
| – | – | 0.05% | 118 |
|
|
2019
Q1 | $23K | Sell |
200
-2,094
| -91% | -$241K | 0.04% | 125 |
|
|
2018
Q4 | $232K | Hold |
2,294
| – | – | 0.28% | 39 |
|
|
2018
Q3 | $266K | Sell |
2,294
-139
| -6% | -$16.1K | 0.3% | 49 |
|
|
2018
Q2 | $268K | Sell |
2,433
-121
| -5% | -$13.3K | 0.28% | 61 |
|
|
2018
Q1 | $279K | Sell |
2,554
-389
| -13% | -$42.5K | 0.29% | 58 |
|
|
2017
Q4 | $336K | Sell |
2,943
-1,828
| -38% | -$209K | 0.4% | 55 |
|
|
2017
Q3 | $515K | Sell |
4,771
-160
| -3% | -$17.3K | 0.55% | 50 |
|
|
2017
Q2 | $518K | Sell |
4,931
-4,535
| -48% | -$476K | 0.55% | 53 |
|
|
2017
Q1 | $985K | Sell |
9,466
-10,530
| -53% | -$1.1M | 0.96% | 32 |
|
|
2016
Q4 | $2.03M | Sell |
19,996
-3,115
| -13% | -$316K | 1.38% | 15 |
|
|
2016
Q3 | $2.2M | Sell |
23,111
-20,420
| -47% | -$1.94M | 1.34% | 17 |
|
|
2016
Q2 | $4.04M | Sell |
43,531
-3,353
| -7% | -$311K | 2.56% | 7 |
|
|
2016
Q1 | $4.22M | Sell |
46,884
-2,273
| -5% | -$204K | 2.63% | 5 |
|
|
2015
Q4 | $4.35M | Sell |
49,157
-7,447
| -13% | -$659K | 2.66% | 4 |
|
|
2015
Q3 | $4.76M | Buy |
56,604
+103
| +0.2% | +$8.65K | 2.96% | 5 |
|
|
2015
Q2 | $5.21M | Buy |
56,501
+6,757
| +14% | +$623K | 2.9% | 6 |
|
|
2015
Q1 | $4.6M | Sell |
49,744
-9,107
| -15% | -$843K | 2.56% | 7 |
|
|
2014
Q4 | $5.52M | Buy |
58,851
+5,933
| +11% | +$556K | 3.5% | 5 |
|
|
2014
Q3 | $4.77M | Buy |
52,918
+3,140
| +6% | +$283K | 3.31% | 5 |
|
|
2014
Q2 | $4.49M | Buy |
49,778
+1,772
| +4% | +$160K | 3.08% | 6 |
|
|
2014
Q1 | $4.17M | Buy |
48,006
+2,625
| +6% | +$228K | 3.2% | 5 |
|
|
2013
Q4 | $3.88M | Buy |
45,381
+4,298
| +10% | +$367K | 3.16% | 5 |
|
|
2013
Q3 | $3.22M | Buy |
41,083
+4,763
| +13% | +$373K | 4.21% | 5 |
|
|
2013
Q2 | $2.75M | Buy |
+36,320
| New | +$2.75M | 2.52% | 9 |
|