CFGS
Concourse Financial Group Securities’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
Q1 | – | Sell |
-51,918
| Closed | -$10.1M | – | 4202 |
|
|
2024
Q4 | $10.1M | Sell |
51,918
-1,342
| -3% | -$262K | 0.57% | 35 |
|
|
2024
Q3 | $10.5M | Buy |
53,260
+3,500
| +7% | +$690K | 0.62% | 30 |
|
|
2024
Q2 | $9.06M | Sell |
49,760
-203
| -0.4% | -$36.9K | 0.57% | 33 |
|
|
2024
Q1 | $9.33M | Buy |
49,963
+34,221
| +217% | +$6.39M | 0.6% | 32 |
|
|
2023
Q4 | $2.74M | Buy |
15,742
+695
| +5% | +$121K | 0.2% | 110 |
|
|
2023
Q3 | $2.33M | Sell |
15,047
-98
| -0.6% | -$15.2K | 0.18% | 125 |
|
|
2023
Q2 | $2.44M | Sell |
15,145
-3,496
| -19% | -$564K | 0.19% | 111 |
|
|
2023
Q1 | $2.83M | Buy |
18,641
+321
| +2% | +$48.7K | 0.22% | 102 |
|
|
2022
Q4 | $2.66M | Buy |
18,320
+889
| +5% | +$129K | 0.22% | 108 |
|
|
2022
Q3 | $2.24M | Buy |
17,431
+406
| +2% | +$52.2K | 0.21% | 106 |
|
|
2022
Q2 | $2.34M | Buy |
17,025
+3,848
| +29% | +$529K | 0.2% | 116 |
|
|
2022
Q1 | $2.05M | Buy |
13,177
+1,167
| +10% | +$182K | 0.15% | 144 |
|
|
2021
Q4 | $1.88M | Sell |
12,010
-1,144
| -9% | -$179K | 0.11% | 185 |
|
|
2021
Q3 | $1.91M | Buy |
13,154
+881
| +7% | +$128K | 0.12% | 164 |
|
|
2021
Q2 | $1.81M | Buy |
12,273
+77
| +0.6% | +$11.4K | 0.11% | 165 |
|
|
2021
Q1 | $1.72M | Buy |
12,196
+1,421
| +13% | +$201K | 0.12% | 151 |
|
|
2020
Q4 | $1.38M | Sell |
10,775
-707
| -6% | -$90.5K | 0.1% | 171 |
|
|
2020
Q3 | $1.29M | Buy |
11,482
+600
| +6% | +$67.5K | 0.11% | 157 |
|
|
2020
Q2 | $1.18M | Buy |
10,882
+1,513
| +16% | +$164K | 0.11% | 146 |
|
|
2020
Q1 | $902K | Sell |
9,369
-1,771
| -16% | -$171K | 0.1% | 165 |
|
|
2019
Q4 | $1.45M | Buy |
11,140
+7,591
| +214% | +$987K | 0.14% | 127 |
|
|
2019
Q3 | $423K | Sell |
3,549
-6,824
| -66% | -$813K | 0.11% | 156 |
|
|
2019
Q2 | $1.21M | Sell |
10,373
-2,135
| -17% | -$249K | 0.12% | 132 |
|
|
2019
Q1 | $1.41M | Sell |
12,508
-27,128
| -68% | -$3.06M | 0.15% | 114 |
|
|
2018
Q4 | $4.01M | Buy |
39,636
+6,604
| +20% | +$668K | 0.48% | 45 |
|
|
2018
Q3 | $3.85M | Buy |
+33,032
| New | +$3.85M | 1.08% | 18 |
|