Capital Investment Advisory Services’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 | $342K | Sell |
1,752
-32
| -2% | -$6.25K | 0.03% | 422 |
|
|
2025
Q1 | $340K | Sell |
1,784
-192
| -10% | -$36.6K | 0.03% | 405 |
|
|
2024
Q4 | $377K | Buy |
1,976
+60
| +3% | +$11.5K | 0.04% | 347 |
|
|
2024
Q3 | $378K | Sell |
1,916
-99
| -5% | -$19.5K | 0.04% | 351 |
|
|
2024
Q2 | $367K | Sell |
2,015
-473
| -19% | -$86.1K | 0.04% | 351 |
|
|
2024
Q1 | $465K | Sell |
2,488
-15
| -0.6% | -$2.8K | 0.05% | 310 |
|
|
2023
Q4 | $435K | Sell |
2,503
-12
| -0.5% | -$2.09K | 0.04% | 313 |
|
|
2023
Q3 | $387K | Sell |
2,515
-161
| -6% | -$24.8K | 0.04% | 329 |
|
|
2023
Q2 | $431K | Sell |
2,676
-7
| -0.3% | -$1.13K | 0.04% | 298 |
|
|
2023
Q1 | $407K | Buy |
2,683
+7
| +0.3% | +$1.06K | 0.05% | 304 |
|
|
2022
Q4 | $388K | Buy |
2,676
+7
| +0.3% | +$1.02K | 0.05% | 323 |
|
|
2022
Q3 | $343K | Sell |
2,669
-540
| -17% | -$69.4K | 0.04% | 325 |
|
|
2022
Q2 | $441K | Buy |
3,209
+426
| +15% | +$58.5K | 0.05% | 277 |
|
|
2022
Q1 | $433K | Buy |
2,783
+704
| +34% | +$110K | 0.05% | 313 |
|
|
2021
Q4 | $326K | Sell |
2,079
-1,860
| -47% | -$292K | 0.04% | 357 |
|
|
2021
Q3 | $573K | Buy |
3,939
+49
| +1% | +$7.13K | 0.07% | 239 |
|
|
2021
Q2 | $574K | Sell |
3,890
-1,218
| -24% | -$180K | 0.07% | 253 |
|
|
2021
Q1 | $721K | Sell |
5,108
-795
| -13% | -$112K | 0.1% | 193 |
|
|
2020
Q4 | $756K | Sell |
5,903
-3,426
| -37% | -$439K | 0.11% | 186 |
|
|
2020
Q3 | $1.05M | Buy |
9,329
+630
| +7% | +$70.8K | 0.2% | 109 |
|
|
2020
Q2 | $941K | Buy |
8,699
+21
| +0.2% | +$2.27K | 0.19% | 113 |
|
|
2020
Q1 | $835K | Buy |
8,678
+244
| +3% | +$23.5K | 0.2% | 109 |
|
|
2019
Q4 | $1.1M | Sell |
8,434
-1,369
| -14% | -$178K | 0.29% | 75 |
|
|
2019
Q3 | $1.17M | Buy |
9,803
+477
| +5% | +$56.8K | 0.33% | 60 |
|
|
2019
Q2 | $1.1M | Buy |
9,326
+221
| +2% | +$26.1K | 0.33% | 62 |
|
|
2019
Q1 | $1.03M | Sell |
9,105
-189
| -2% | -$21.3K | 0.38% | 47 |
|
|
2018
Q4 | $940K | Buy |
9,294
+229
| +3% | +$23.2K | 0.4% | 48 |
|
|
2018
Q3 | $1.05M | Buy |
9,065
+687
| +8% | +$79.6K | 0.49% | 49 |
|
|
2018
Q2 | $923K | Buy |
8,378
+678
| +9% | +$74.7K | 0.46% | 53 |
|
|
2018
Q1 | $842K | Buy |
7,700
+397
| +5% | +$43.4K | 0.47% | 49 |
|
|
2017
Q4 | $834K | Buy |
7,303
+89
| +1% | +$10.2K | 0.49% | 43 |
|
|
2017
Q3 | $778K | Sell |
7,214
-85
| -1% | -$9.17K | 0.48% | 49 |
|
|
2017
Q2 | $766K | Buy |
7,299
+130
| +2% | +$13.6K | 0.5% | 50 |
|
|
2017
Q1 | $746K | Buy |
7,169
+569
| +9% | +$59.2K | 0.55% | 52 |
|
|
2016
Q4 | $669K | Buy |
+6,600
| New | +$669K | 0.58% | 49 |
|