DSA
Droms Strauss 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 | $25.1M | Buy |
128,661
+1,090
| +0.9% | +$213K | 7.71% | 4 |
|
|
2025
Q1 | $24.3M | Buy |
127,571
+2,835
| +2% | +$540K | 8.35% | 3 |
|
|
2024
Q4 | $23.8M | Buy |
124,736
+1,057
| +0.9% | +$202K | 7.77% | 4 |
|
|
2024
Q3 | $24.4M | Sell |
123,679
-6,754
| -5% | -$1.33M | 8.64% | 3 |
|
|
2024
Q2 | $23.7M | Sell |
130,433
-3,365
| -3% | -$612K | 8.59% | 4 |
|
|
2024
Q1 | $25M | Sell |
133,798
-273
| -0.2% | -$51K | 9.15% | 3 |
|
|
2023
Q4 | $23.3M | Sell |
134,071
-2,232
| -2% | -$388K | 9.06% | 3 |
|
|
2023
Q3 | $21M | Buy |
136,303
+566
| +0.4% | +$87.1K | 9.03% | 3 |
|
|
2023
Q2 | $21.9M | Sell |
135,737
-1,055
| -0.8% | -$170K | 9.13% | 3 |
|
|
2023
Q1 | $20.8M | Buy |
136,792
+1,474
| +1% | +$224K | 9.37% | 3 |
|
|
2022
Q4 | $19.6M | Buy |
135,318
+2,423
| +2% | +$352K | 9.01% | 3 |
|
|
2022
Q3 | $17.1M | Buy |
132,895
+7,935
| +6% | +$1.02M | 8.47% | 3 |
|
|
2022
Q2 | $17.2M | Buy |
124,960
+2,561
| +2% | +$352K | 8.63% | 4 |
|
|
2022
Q1 | $19.3M | Buy |
122,399
+3,099
| +3% | +$489K | 9.71% | 4 |
|
|
2021
Q4 | $18.7M | Buy |
119,300
+2,935
| +3% | +$460K | 8.29% | 5 |
|
|
2021
Q3 | $16.9M | Buy |
116,365
+1,255
| +1% | +$183K | 8.13% | 4 |
|
|
2021
Q2 | $16.9M | Buy |
115,110
+9,182
| +9% | +$1.35M | 7.98% | 4 |
|
|
2021
Q1 | $15M | Buy |
105,928
+981
| +0.9% | +$139K | 7.36% | 4 |
|
|
2020
Q4 | $13.4M | Buy |
104,947
+13
| +0% | +$1.67K | 7.79% | 4 |
|
|
2020
Q3 | $11.8M | Buy |
104,934
+3,017
| +3% | +$339K | 6.97% | 5 |
|
|
2020
Q2 | $11M | Buy |
101,917
+17,703
| +21% | +$1.92M | 7.58% | 4 |
|
|
2020
Q1 | $8.11M | Buy |
84,214
+726
| +0.9% | +$69.9K | 6.74% | 5 |
|
|
2019
Q4 | $10.9M | Sell |
83,488
-464
| -0.6% | -$60.4K | 8.07% | 4 |
|
|
2019
Q3 | $10M | Sell |
83,952
-2,656
| -3% | -$316K | 8.05% | 4 |
|
|
2019
Q2 | $10.1M | Sell |
86,608
-70
| -0.1% | -$8.16K | 7.51% | 4 |
|
|
2019
Q1 | $9.78M | Sell |
86,678
-200
| -0.2% | -$22.6K | 7.57% | 4 |
|
|
2018
Q4 | $8.79M | Buy |
+86,878
| New | +$8.79M | 8.14% | 4 |
|