CA
Centerpoint 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 | $7.58M | Sell |
38,801
-30
| -0.1% | -$5.86K | 2.57% | 9 |
|
|
2025
Q1 | $7.4M | Sell |
38,831
-102
| -0.3% | -$19.4K | 2.73% | 9 |
|
|
2024
Q4 | $7.43M | Sell |
38,933
-878
| -2% | -$168K | 2.6% | 9 |
|
|
2024
Q3 | $7.85M | Sell |
39,811
-283
| -0.7% | -$55.8K | 2.73% | 9 |
|
|
2024
Q2 | $7.3M | Sell |
40,094
-3,326
| -8% | -$605K | 2.63% | 9 |
|
|
2024
Q1 | $8.11M | Sell |
43,420
-1,102
| -2% | -$206K | 3.04% | 8 |
|
|
2023
Q4 | $7.74M | Sell |
44,522
-126
| -0.3% | -$21.9K | 3.04% | 10 |
|
|
2023
Q3 | $6.87M | Sell |
44,648
-1,262
| -3% | -$194K | 2.91% | 10 |
|
|
2023
Q2 | $7.4M | Sell |
45,910
-575
| -1% | -$92.7K | 3% | 10 |
|
|
2023
Q1 | $7.06M | Sell |
46,485
-571
| -1% | -$86.7K | 3.07% | 9 |
|
|
2022
Q4 | $6.83M | Sell |
47,056
-2,033
| -4% | -$295K | 3.2% | 8 |
|
|
2022
Q3 | $6.31M | Hold |
49,089
| – | – | 3.35% | 9 |
|
|
2022
Q2 | $6.75M | Sell |
49,089
-148
| -0.3% | -$20.3K | 3.44% | 9 |
|
|
2022
Q1 | $7.67M | Sell |
49,237
-569
| -1% | -$88.6K | 3.51% | 8 |
|
|
2021
Q4 | $7.8M | Sell |
49,806
-571
| -1% | -$89.4K | 3.43% | 10 |
|
|
2021
Q3 | $7.33M | Sell |
50,377
-863
| -2% | -$126K | 3.49% | 10 |
|
|
2021
Q2 | $7.57M | Sell |
51,240
-580
| -1% | -$85.6K | 3.56% | 10 |
|
|
2021
Q1 | $7.32M | Sell |
51,820
-88
| -0.2% | -$12.4K | 4.3% | 9 |
|
|
2020
Q4 | $6.65M | Sell |
51,908
-741
| -1% | -$94.9K | 4.32% | 9 |
|
|
2020
Q3 | $5.92M | Buy |
52,649
+11,166
| +27% | +$1.26M | 4.45% | 9 |
|
|
2020
Q2 | $4.49M | Sell |
41,483
-29,653
| -42% | -$3.21M | 3.63% | 11 |
|
|
2020
Q1 | $6.85M | Buy |
71,136
+5,058
| +8% | +$487K | 6.81% | 4 |
|
|
2019
Q4 | $8.6M | Buy |
66,078
+837
| +1% | +$109K | 6.33% | 6 |
|
|
2019
Q3 | $7.77M | Buy |
65,241
+2,658
| +4% | +$317K | 6.18% | 7 |
|
|
2019
Q2 | $7.3M | Buy |
62,583
+25,776
| +70% | +$3M | 5.83% | 9 |
|
|
2019
Q1 | $4.15M | Sell |
36,807
-54,965
| -60% | -$6.2M | 3.52% | 11 |
|
|
2018
Q4 | $9.28M | Sell |
91,772
-46,876
| -34% | -$4.74M | 8.8% | 3 |
|
|
2018
Q3 | $16.1M | Sell |
138,648
-44,788
| -24% | -$5.19M | 12.71% | 3 |
|
|
2018
Q2 | $20.2M | Buy |
183,436
+60,918
| +50% | +$6.71M | 16.91% | 3 |
|
|
2018
Q1 | $13.4M | Sell |
122,518
-2,763
| -2% | -$302K | 11.67% | 6 |
|
|
2017
Q4 | $14.3M | Buy |
+125,281
| New | +$14.3M | 12.65% | 6 |
|