CIA
Concurrent Investment 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 | $10.8M | Buy |
55,158
+1,462
| +3% | +$286K | 0.21% | 103 |
|
|
2025
Q1 | $10.2M | Sell |
53,696
-35,723
| -40% | -$6.81M | 0.25% | 92 |
|
|
2024
Q4 | $17.1M | Buy |
89,419
+46,643
| +109% | +$8.9M | 0.46% | 43 |
|
|
2024
Q3 | $8.43M | Buy |
42,776
+2,084
| +5% | +$411K | 0.25% | 91 |
|
|
2024
Q2 | $7.41M | Sell |
40,692
-61,020
| -60% | -$11.1M | 0.24% | 94 |
|
|
2024
Q1 | $19M | Buy |
101,712
+9,120
| +10% | +$1.7M | 0.77% | 24 |
|
|
2023
Q4 | $16.1M | Buy |
+92,592
| New | +$16.1M | 0.76% | 21 |
|