Crewe 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 | $243K | Buy |
1,241
+559
| +82% | +$109K | 0.03% | 135 |
|
|
2025
Q1 | $130K | Hold |
682
| – | – | 0.02% | 172 |
|
|
2024
Q4 | $130K | Sell |
682
-25
| -4% | -$4.77K | 0.02% | 177 |
|
|
2024
Q3 | $139K | Sell |
707
-1
| -0.1% | -$197 | 0.02% | 188 |
|
|
2024
Q2 | $129K | Buy |
708
+7
| +1% | +$1.27K | 0.01% | 236 |
|
|
2024
Q1 | $131K | Buy |
701
+37
| +6% | +$6.91K | 0.02% | 234 |
|
|
2023
Q4 | $115K | Sell |
664
-395
| -37% | -$68.7K | 0.02% | 95 |
|
|
2023
Q3 | $163K | Buy |
1,059
+393
| +59% | +$60.5K | 0.03% | 75 |
|
|
2023
Q2 | $107K | Sell |
666
-830
| -55% | -$134K | 0.02% | 195 |
|
|
2023
Q1 | $227K | Hold |
1,496
| – | – | 0.03% | 143 |
|
|
2022
Q4 | $217K | Hold |
1,496
| – | – | 0.03% | 145 |
|
|
2022
Q3 | $192K | Buy |
1,496
+435
| +41% | +$55.8K | 0.03% | 151 |
|
|
2022
Q2 | $146K | Buy |
1,061
+394
| +59% | +$54.2K | 0.03% | 172 |
|
|
2022
Q1 | $104K | Buy |
667
+622
| +1,382% | +$97K | 0.02% | 170 |
|
|
2021
Q4 | $7K | Hold |
45
| – | – | ﹤0.01% | 337 |
|
|
2021
Q3 | $7K | Hold |
45
| – | – | ﹤0.01% | 285 |
|
|
2021
Q2 | $7K | Hold |
45
| – | – | ﹤0.01% | 302 |
|
|
2021
Q1 | $6K | Hold |
45
| – | – | ﹤0.01% | 349 |
|
|
2020
Q4 | $6K | Sell |
45
-454
| -91% | -$60.5K | ﹤0.01% | 334 |
|
|
2020
Q3 | $56K | Sell |
499
-2,282
| -82% | -$256K | 0.03% | 119 |
|
|
2020
Q2 | $301K | Hold |
2,781
| – | – | 0.15% | 39 |
|
|
2020
Q1 | $268K | Sell |
2,781
-1,650
| -37% | -$159K | 0.16% | 35 |
|
|
2019
Q4 | $576K | Sell |
4,431
-1,924
| -30% | -$250K | 0.25% | 29 |
|
|
2019
Q3 | $757K | Hold |
6,355
| – | – | 0.35% | 22 |
|
|
2019
Q2 | $741K | Hold |
6,355
| – | – | 0.24% | 27 |
|
|
2019
Q1 | $716K | Hold |
6,355
| – | – | 0.23% | 23 |
|
|
2018
Q4 | $643K | Hold |
6,355
| – | – | 0.2% | 27 |
|
|
2018
Q3 | $736K | Hold |
6,355
| – | – | 0.62% | 22 |
|
|
2018
Q2 | $700K | Sell |
6,355
-473
| -7% | -$52.1K | 0.65% | 19 |
|
|
2018
Q1 | $747K | Sell |
6,828
-208
| -3% | -$22.8K | 0.73% | 18 |
|
|
2017
Q4 | $804K | Buy |
+7,036
| New | +$804K | 0.79% | 18 |
|