CAL
Capital Advisors Ltd’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 | $8.1M | Buy |
41,459
+176
| +0.4% | +$34.4K | 1% | 23 |
|
|
2025
Q1 | $7.87M | Buy |
41,283
+983
| +2% | +$187K | 1.04% | 23 |
|
|
2024
Q4 | $7.69M | Buy |
40,300
+846
| +2% | +$161K | 0.97% | 24 |
|
|
2024
Q3 | $7.78M | Sell |
39,454
-201
| -0.5% | -$39.6K | 0.96% | 24 |
|
|
2024
Q2 | $7.22M | Buy |
39,655
+2,067
| +5% | +$376K | 0.94% | 25 |
|
|
2024
Q1 | $7.02M | Buy |
37,588
+2,996
| +9% | +$560K | 0.92% | 26 |
|
|
2023
Q4 | $6.02M | Buy |
34,592
+3,620
| +12% | +$629K | 0.84% | 26 |
|
|
2023
Q3 | $4.77M | Buy |
30,972
+2,718
| +10% | +$418K | 0.73% | 30 |
|
|
2023
Q2 | $4.55M | Buy |
28,254
+6,669
| +31% | +$1.07M | 0.68% | 28 |
|
|
2023
Q1 | $3.28M | Buy |
21,585
+1,230
| +6% | +$187K | 0.54% | 38 |
|
|
2022
Q4 | $2.95M | Buy |
20,355
+2,872
| +16% | +$417K | 0.51% | 41 |
|
|
2022
Q3 | $2.25M | Buy |
17,483
+7,381
| +73% | +$949K | 0.44% | 44 |
|
|
2022
Q2 | $1.39M | Buy |
10,102
+3,548
| +54% | +$488K | 0.26% | 66 |
|
|
2022
Q1 | $1.02M | Buy |
6,554
+479
| +8% | +$74.6K | 0.17% | 78 |
|
|
2021
Q4 | $952K | Buy |
6,075
+1,218
| +25% | +$191K | 0.15% | 82 |
|
|
2021
Q3 | $706K | Buy |
4,857
+170
| +4% | +$24.7K | 0.13% | 88 |
|
|
2021
Q2 | $692K | Buy |
4,687
+502
| +12% | +$74.1K | 0.12% | 89 |
|
|
2021
Q1 | $591K | Buy |
4,185
+909
| +28% | +$128K | 0.11% | 96 |
|
|
2020
Q4 | $419K | Buy |
3,276
+679
| +26% | +$86.8K | 0.09% | 112 |
|
|
2020
Q3 | $292K | Buy |
2,597
+1,538
| +145% | +$173K | 0.07% | 125 |
|
|
2020
Q2 | $115K | Sell |
1,059
-1,356
| -56% | -$147K | 0.03% | 202 |
|
|
2020
Q1 | $232K | Buy |
2,415
+1,082
| +81% | +$104K | 0.07% | 132 |
|
|
2019
Q4 | $173K | Sell |
1,333
-10,032
| -88% | -$1.3M | 0.04% | 162 |
|
|
2019
Q3 | $1.98M | Buy |
11,365
+9,950
| +703% | +$1.74M | 0.55% | 42 |
|
|
2019
Q2 | $165K | Sell |
1,415
-2,185
| -61% | -$255K | 0.05% | 163 |
|
|
2019
Q1 | $406K | Buy |
3,600
+93
| +3% | +$10.5K | 0.11% | 100 |
|
|
2018
Q4 | $355K | Buy |
3,507
+11
| +0.3% | +$1.11K | 0.1% | 109 |
|
|
2018
Q3 | $405K | Buy |
3,496
+5
| +0.1% | +$579 | 0.11% | 99 |
|
|
2018
Q2 | $384K | Hold |
3,491
| – | – | 0.12% | 91 |
|
|
2018
Q1 | $382K | Buy |
3,491
+5
| +0.1% | +$547 | 0.12% | 92 |
|
|
2017
Q4 | $398K | Buy |
3,486
+9
| +0.3% | +$1.03K | 0.13% | 83 |
|
|
2017
Q3 | $375K | Buy |
3,477
+105
| +3% | +$11.3K | 0.13% | 86 |
|
|
2017
Q2 | $354K | Buy |
3,372
+149
| +5% | +$15.6K | 0.13% | 91 |
|
|
2017
Q1 | $335K | Hold |
3,223
| – | – | 0.13% | 89 |
|
|
2016
Q4 | $327K | Buy |
3,223
+9
| +0.3% | +$913 | 0.14% | 88 |
|
|
2016
Q3 | $305K | Buy |
3,214
+162
| +5% | +$15.4K | 0.13% | 88 |
|
|
2016
Q2 | $284K | Buy |
3,052
+96
| +3% | +$8.93K | 0.13% | 88 |
|
|
2016
Q1 | $266K | Buy |
2,956
+5
| +0.2% | +$450 | 0.13% | 84 |
|
|
2015
Q4 | $261K | Buy |
2,951
+5
| +0.2% | +$442 | 0.14% | 85 |
|
|
2015
Q3 | $248K | Buy |
2,946
+4
| +0.1% | +$337 | 0.14% | 86 |
|
|
2015
Q2 | $271K | Buy |
2,942
+225
| +8% | +$20.7K | 0.14% | 83 |
|
|
2015
Q1 | $252K | Buy |
2,717
+4
| +0.1% | +$371 | 0.13% | 82 |
|
|
2014
Q4 | $254K | Buy |
2,713
+5
| +0.2% | +$468 | 0.14% | 78 |
|
|
2014
Q3 | $243K | Buy |
2,708
+3
| +0.1% | +$269 | 0.14% | 81 |
|
|
2014
Q2 | $244K | Buy |
2,705
+90
| +3% | +$8.12K | 0.14% | 83 |
|
|
2014
Q1 | $227K | Buy |
+2,615
| New | +$227K | 0.13% | 83 |
|