Cary Street Partners Investment Advisory’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 | $568K | Buy |
2,907
+147
| +5% | +$28.7K | 0.27% | 85 |
|
|
2025
Q1 | $526K | Buy |
2,760
+770
| +39% | +$147K | 0.3% | 81 |
|
|
2024
Q4 | $380K | Sell |
1,990
-3,673
| -65% | -$701K | 0.25% | 108 |
|
|
2024
Q3 | $1.12M | Buy |
5,663
+56
| +1% | +$11K | 0.04% | 352 |
|
|
2024
Q2 | $1.02M | Sell |
5,607
-687
| -11% | -$125K | 0.04% | 342 |
|
|
2024
Q1 | $1.18M | Buy |
6,294
+202
| +3% | +$37.7K | 0.05% | 320 |
|
|
2023
Q4 | $1.06M | Buy |
6,092
+300
| +5% | +$52.2K | 0.05% | 306 |
|
|
2023
Q3 | $891K | Sell |
5,792
-86
| -1% | -$13.2K | 0.05% | 319 |
|
|
2023
Q2 | $948K | Buy |
5,878
+78
| +1% | +$12.6K | 0.06% | 267 |
|
|
2023
Q1 | $880K | Sell |
5,800
-173
| -3% | -$26.3K | 0.06% | 254 |
|
|
2022
Q4 | $867K | Sell |
5,973
-547
| -8% | -$79.4K | 0.06% | 255 |
|
|
2022
Q3 | $838K | Buy |
6,520
+441
| +7% | +$56.7K | 0.07% | 245 |
|
|
2022
Q2 | $836K | Buy |
6,079
+3,161
| +108% | +$435K | 0.07% | 230 |
|
|
2022
Q1 | $454K | Buy |
2,918
+369
| +14% | +$57.4K | 0.12% | 164 |
|
|
2021
Q4 | $399K | Buy |
2,549
+523
| +26% | +$81.9K | 0.11% | 177 |
|
|
2021
Q3 | $295K | Buy |
2,026
+357
| +21% | +$52K | 0.1% | 190 |
|
|
2021
Q2 | $246K | Buy |
1,669
+1
| +0.1% | +$147 | 0.08% | 208 |
|
|
2021
Q1 | $236K | Sell |
1,668
-249
| -13% | -$35.2K | 0.1% | 185 |
|
|
2020
Q4 | $245K | Buy |
1,917
+75
| +4% | +$9.59K | 0.05% | 288 |
|
|
2020
Q3 | $207K | Buy |
+1,842
| New | +$207K | 0.04% | 253 |
|
|
2020
Q2 | – | Sell |
-2,528
| Closed | -$243K | – | 110 |
|
|
2020
Q1 | $243K | Sell |
2,528
-423
| -14% | -$40.7K | 0.57% | 52 |
|
|
2019
Q4 | $384K | Buy |
+2,951
| New | +$384K | 0.42% | 67 |
|
|
2018
Q4 | $376K | Buy |
+3,723
| New | +$376K | 0.37% | 51 |
|