Certified Advisory Corp’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 | $1.08M | Sell |
5,529
-34
| -0.6% | -$6.64K | 0.11% | 147 |
|
|
2025
Q1 | $1.06M | Sell |
5,563
-178
| -3% | -$33.9K | 0.12% | 145 |
|
|
2024
Q4 | $1.1M | Sell |
5,741
-274
| -5% | -$52.3K | 0.12% | 139 |
|
|
2024
Q3 | $1.19M | Sell |
6,015
-67
| -1% | -$13.2K | 0.13% | 136 |
|
|
2024
Q2 | $1.11M | Sell |
6,082
-35
| -0.6% | -$6.37K | 0.14% | 130 |
|
|
2024
Q1 | $1.14M | Buy |
6,117
+673
| +12% | +$126K | 0.16% | 121 |
|
|
2023
Q4 | $947K | Buy |
5,444
+97
| +2% | +$16.9K | 0.14% | 130 |
|
|
2023
Q3 | $823K | Buy |
5,347
+32
| +0.6% | +$4.92K | 0.15% | 123 |
|
|
2023
Q2 | $857K | Sell |
5,315
-213
| -4% | -$34.3K | 0.16% | 119 |
|
|
2023
Q1 | $839K | Buy |
5,528
+68
| +1% | +$10.3K | 0.15% | 133 |
|
|
2022
Q4 | $792K | Sell |
5,460
-298
| -5% | -$43.2K | 0.16% | 132 |
|
|
2022
Q3 | $740K | Sell |
5,758
-22
| -0.4% | -$2.83K | 0.17% | 128 |
|
|
2022
Q2 | $795K | Buy |
5,780
+49
| +0.9% | +$6.74K | 0.18% | 127 |
|
|
2022
Q1 | $892K | Buy |
5,731
+793
| +16% | +$123K | 0.19% | 121 |
|
|
2021
Q4 | $774K | Buy |
4,938
+217
| +5% | +$34K | 0.17% | 129 |
|
|
2021
Q3 | $686K | Buy |
4,721
+157
| +3% | +$22.8K | 0.17% | 132 |
|
|
2021
Q2 | $674K | Buy |
4,564
+65
| +1% | +$9.6K | 0.17% | 131 |
|
|
2021
Q1 | $635K | Buy |
+4,499
| New | +$635K | 0.16% | 122 |
|
|
2020
Q2 | $606K | Sell |
5,599
-150
| -3% | -$16.2K | 0.2% | 111 |
|
|
2020
Q1 | $553K | Sell |
5,749
-707
| -11% | -$68K | 0.22% | 102 |
|
|
2019
Q4 | $840K | Sell |
6,456
-642
| -9% | -$83.5K | 0.27% | 91 |
|
|
2019
Q3 | $846K | Sell |
7,098
-588
| -8% | -$70.1K | 0.29% | 80 |
|
|
2019
Q2 | $896K | Sell |
7,686
-1,145
| -13% | -$133K | 0.33% | 76 |
|
|
2019
Q1 | $996K | Buy |
8,831
+343
| +4% | +$38.7K | 0.42% | 61 |
|
|
2018
Q4 | $858K | Buy |
8,488
+584
| +7% | +$59K | 0.45% | 62 |
|
|
2018
Q3 | $916K | Buy |
7,904
+2,584
| +49% | +$299K | 0.42% | 61 |
|
|
2018
Q2 | $586K | Buy |
5,320
+421
| +9% | +$46.4K | 0.33% | 77 |
|
|
2018
Q1 | $535K | Buy |
4,899
+45
| +0.9% | +$4.91K | 0.32% | 77 |
|
|
2017
Q4 | $554K | Buy |
+4,854
| New | +$554K | 0.4% | 61 |
|