Claro Advisors’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 | $549K | Buy |
2,809
+12
| +0.4% | +$2.35K | 0.09% | 192 |
|
|
2025
Q1 | $533K | Buy |
2,797
+40
| +1% | +$7.62K | 0.07% | 246 |
|
|
2024
Q4 | $526K | Sell |
2,757
-224
| -8% | -$42.8K | 0.07% | 243 |
|
|
2024
Q3 | $588K | Sell |
2,981
-13
| -0.4% | -$2.56K | 0.08% | 248 |
|
|
2024
Q2 | $545K | Sell |
2,994
-39
| -1% | -$7.1K | 0.09% | 225 |
|
|
2024
Q1 | $567K | Buy |
3,033
+60
| +2% | +$11.2K | 0.1% | 216 |
|
|
2023
Q4 | $517K | Sell |
2,973
-790
| -21% | -$137K | 0.11% | 207 |
|
|
2023
Q3 | $579K | Buy |
3,763
+373
| +11% | +$57.4K | 0.14% | 173 |
|
|
2023
Q2 | $546K | Buy |
3,390
+222
| +7% | +$35.8K | 0.14% | 184 |
|
|
2023
Q1 | $481K | Buy |
3,168
+170
| +6% | +$25.8K | 0.14% | 182 |
|
|
2022
Q4 | $435K | Sell |
2,998
-96
| -3% | -$13.9K | 0.14% | 181 |
|
|
2022
Q3 | $425K | Hold |
3,094
| – | – | 0.17% | 145 |
|
|
2022
Q2 | $425K | Sell |
3,094
-290
| -9% | -$39.8K | 0.17% | 145 |
|
|
2022
Q1 | $530K | Hold |
3,384
| – | – | 0.19% | 138 |
|
|
2021
Q4 | $530K | Buy |
3,384
+529
| +19% | +$82.9K | 0.19% | 138 |
|
|
2021
Q3 | $415K | Hold |
2,855
| – | – | 0.17% | 148 |
|
|
2021
Q2 | $422K | Sell |
2,855
-143
| -5% | -$21.1K | 0.19% | 139 |
|
|
2021
Q1 | $423K | Hold |
2,998
| – | – | 0.21% | 129 |
|
|
2020
Q4 | $384K | Sell |
2,998
-80
| -3% | -$10.2K | 0.2% | 134 |
|
|
2020
Q3 | $346K | Buy |
3,078
+17
| +0.6% | +$1.91K | 0.22% | 127 |
|
|
2020
Q2 | $331K | Buy |
3,061
+219
| +8% | +$23.7K | 0.23% | 122 |
|
|
2020
Q1 | $274K | Buy |
2,842
+431
| +18% | +$41.6K | 0.26% | 120 |
|
|
2019
Q4 | $314K | Sell |
2,411
-153
| -6% | -$19.9K | 0.24% | 114 |
|
|
2019
Q3 | $305K | Sell |
2,564
-12
| -0.5% | -$1.43K | 0.27% | 116 |
|
|
2019
Q2 | $300K | Sell |
2,576
-68
| -3% | -$7.92K | 0.28% | 116 |
|
|
2019
Q1 | $298K | Buy |
2,644
+323
| +14% | +$36.4K | 0.29% | 109 |
|
|
2018
Q4 | $269K | Buy |
+2,321
| New | +$269K | 0.22% | 105 |
|