CA
Clearstead 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 | $22.1M | Buy |
112,864
+1,253
| +1% | +$245K | 0.31% | 71 |
|
|
2025
Q1 | $21.3M | Buy |
111,611
+564
| +0.5% | +$107K | 0.33% | 67 |
|
|
2024
Q4 | $21.2M | Sell |
111,047
-1,740
| -2% | -$332K | 0.32% | 72 |
|
|
2024
Q3 | $22.2M | Buy |
112,787
+956
| +0.9% | +$188K | 0.35% | 60 |
|
|
2024
Q2 | $20.4M | Buy |
111,831
+4,257
| +4% | +$775K | 0.35% | 58 |
|
|
2024
Q1 | $19.8M | Buy |
107,574
+4,616
| +4% | +$850K | 0.98% | 22 |
|
|
2023
Q4 | $17.9M | Sell |
102,958
-97,034
| -49% | -$16.9M | 0.95% | 23 |
|
|
2023
Q3 | $30.8M | Buy |
199,992
+99,685
| +99% | +$15.3M | 0.89% | 23 |
|
|
2023
Q2 | $16.2M | Buy |
100,307
+72,738
| +264% | +$11.7M | 0.98% | 19 |
|
|
2023
Q1 | $4.18M | Buy |
27,569
+463
| +2% | +$70.3K | 0.3% | 73 |
|
|
2022
Q4 | $3.93M | Buy |
27,106
+250
| +0.9% | +$36.3K | 0.31% | 71 |
|
|
2022
Q3 | $3.45M | Sell |
26,856
-1,518
| -5% | -$195K | 0.32% | 66 |
|
|
2022
Q2 | $3.9M | Buy |
28,374
+1,153
| +4% | +$158K | 0.3% | 71 |
|
|
2022
Q1 | $4.24M | Buy |
27,221
+874
| +3% | +$136K | 0.29% | 70 |
|
|
2021
Q4 | $4.13M | Hold |
26,347
| – | – | 0.28% | 72 |
|
|
2021
Q3 | $3.83M | Sell |
26,347
-210
| -0.8% | -$30.5K | 0.29% | 72 |
|
|
2021
Q2 | $3.92M | Sell |
26,557
-305
| -1% | -$45K | 0.3% | 67 |
|
|
2021
Q1 | $3.79M | Sell |
26,862
-5,927
| -18% | -$837K | 0.32% | 63 |
|
|
2020
Q4 | $4.2M | Sell |
32,789
-5,797
| -15% | -$742K | 0.38% | 60 |
|
|
2020
Q3 | $4.34M | Buy |
38,586
+52
| +0.1% | +$5.85K | 0.47% | 47 |
|
|
2020
Q2 | $4.17M | Sell |
38,534
-1,055
| -3% | -$114K | 0.48% | 44 |
|
|
2020
Q1 | $3.81M | Buy |
39,589
+484
| +1% | +$46.6K | 0.55% | 42 |
|
|
2019
Q4 | $5.09M | Sell |
39,105
-202
| -0.5% | -$26.3K | 0.62% | 35 |
|
|
2019
Q3 | $4.68M | Sell |
39,307
-953
| -2% | -$114K | 0.63% | 36 |
|
|
2019
Q2 | $4.69M | Buy |
40,260
+278
| +0.7% | +$32.4K | 0.63% | 40 |
|
|
2019
Q1 | $4.51M | Hold |
39,982
| – | – | 0.62% | 43 |
|
|
2018
Q4 | $4.04M | Buy |
39,982
+1,560
| +4% | +$158K | 0.63% | 45 |
|
|
2018
Q3 | $4.45M | Hold |
38,422
| – | – | 0.61% | 39 |
|
|
2018
Q2 | $4.23M | Sell |
38,422
-362
| -0.9% | -$39.9K | 0.6% | 35 |
|
|
2018
Q1 | $4.24M | Hold |
38,784
| – | – | 0.61% | 34 |
|
|
2017
Q4 | $4.43M | Hold |
38,784
| – | – | 0.6% | 37 |
|
|
2017
Q3 | $4.19M | Sell |
38,784
-15
| -0% | -$1.62K | 0.55% | 43 |
|
|
2017
Q2 | $4.07M | Sell |
38,799
-19
| -0% | -$1.99K | 0.59% | 40 |
|
|
2017
Q1 | $4.04M | Sell |
38,818
-1,216
| -3% | -$127K | 0.59% | 39 |
|
|
2016
Q4 | $4.06M | Buy |
+40,034
| New | +$4.06M | 0.66% | 34 |
|