Colton Groome Financial 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 | $330K | Sell |
1,690
-265
| -14% | -$51.8K | 0.11% | 98 |
|
|
2025
Q1 | $359K | Sell |
1,955
-555
| -22% | -$102K | 0.14% | 89 |
|
|
2024
Q4 | $479K | Sell |
2,510
-200
| -7% | -$38.2K | 0.18% | 70 |
|
|
2024
Q3 | $534K | Sell |
2,710
-100
| -4% | -$19.7K | 0.2% | 72 |
|
|
2024
Q2 | $511K | Sell |
2,810
-100
| -3% | -$18.2K | 0.2% | 67 |
|
|
2024
Q1 | $544K | Sell |
2,910
-352
| -11% | -$65.8K | 0.22% | 68 |
|
|
2023
Q4 | $567K | Sell |
3,262
-15
| -0.5% | -$2.61K | 0.25% | 66 |
|
|
2023
Q3 | $504K | Hold |
3,277
| – | – | 0.25% | 69 |
|
|
2023
Q2 | $528K | Sell |
3,277
-67
| -2% | -$10.8K | 0.25% | 73 |
|
|
2023
Q1 | $507K | Sell |
3,344
-17
| -0.5% | -$2.58K | 0.24% | 77 |
|
|
2022
Q4 | $488K | Sell |
3,361
-1,345
| -29% | -$195K | 0.24% | 68 |
|
|
2022
Q3 | $605K | Sell |
4,706
-34
| -0.7% | -$4.37K | 0.31% | 54 |
|
|
2022
Q2 | $652K | Sell |
4,740
-207
| -4% | -$28.5K | 0.33% | 45 |
|
|
2022
Q1 | $770K | Sell |
4,947
-318
| -6% | -$49.5K | 0.36% | 45 |
|
|
2021
Q4 | $825K | Sell |
5,265
-24
| -0.5% | -$3.76K | 0.34% | 60 |
|
|
2021
Q3 | $769K | Hold |
5,289
| – | – | 0.33% | 51 |
|
|
2021
Q2 | $781K | Sell |
5,289
-301
| -5% | -$44.4K | 0.36% | 49 |
|
|
2021
Q1 | $790K | Sell |
5,590
-753
| -12% | -$106K | 0.44% | 31 |
|
|
2020
Q4 | $812K | Sell |
6,343
-3,607
| -36% | -$462K | 0.52% | 34 |
|
|
2020
Q3 | $1.12M | Sell |
9,950
-2,919
| -23% | -$328K | 0.79% | 27 |
|
|
2020
Q2 | $1.39M | Sell |
12,869
-68
| -0.5% | -$7.36K | 1.01% | 23 |
|
|
2020
Q1 | $1.25M | Sell |
12,937
-58
| -0.4% | -$5.58K | 1.03% | 17 |
|
|
2019
Q4 | $1.69M | Sell |
12,995
-1,034
| -7% | -$135K | 1.21% | 22 |
|
|
2019
Q3 | $1.76M | Sell |
14,029
-419
| -3% | -$52.6K | 1.3% | 21 |
|
|
2019
Q2 | $1.68M | Buy |
+14,448
| New | +$1.68M | 1.35% | 14 |
|