DAS
Dynamic Advisor Solutions’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 | $619K | Sell |
3,169
-193
| -6% | -$37.7K | 0.02% | 558 |
|
|
2025
Q1 | $641K | Sell |
3,362
-555
| -14% | -$106K | 0.02% | 527 |
|
|
2024
Q4 | $748K | Sell |
3,917
-2,907
| -43% | -$555K | 0.03% | 367 |
|
|
2024
Q3 | $1.35M | Sell |
6,824
-624
| -8% | -$123K | 0.04% | 382 |
|
|
2024
Q2 | $1.36M | Buy |
7,448
+12
| +0.2% | +$2.18K | 0.04% | 381 |
|
|
2024
Q1 | $1.39M | Buy |
7,436
+131
| +2% | +$24.5K | 0.05% | 370 |
|
|
2023
Q4 | $1.27M | Buy |
7,305
+650
| +10% | +$113K | 0.05% | 361 |
|
|
2023
Q3 | $1.02M | Buy |
6,655
+2,063
| +45% | +$317K | 0.05% | 350 |
|
|
2023
Q2 | $740K | Buy |
4,592
+988
| +27% | +$159K | 0.04% | 410 |
|
|
2023
Q1 | $547K | Hold |
3,604
| – | – | 0.03% | 449 |
|
|
2022
Q4 | $523K | Buy |
3,604
+135
| +4% | +$19.6K | 0.04% | 427 |
|
|
2022
Q3 | $446K | Buy |
3,469
+31
| +0.9% | +$3.99K | 0.03% | 413 |
|
|
2022
Q2 | $473K | Sell |
3,438
-1,091
| -24% | -$150K | 0.04% | 411 |
|
|
2022
Q1 | $705K | Buy |
4,529
+1,078
| +31% | +$168K | 0.05% | 349 |
|
|
2021
Q4 | $541K | Sell |
3,451
-1,024
| -23% | -$161K | 0.04% | 404 |
|
|
2021
Q3 | $651K | Buy |
4,475
+424
| +10% | +$61.7K | 0.05% | 384 |
|
|
2021
Q2 | $598K | Sell |
4,051
-642
| -14% | -$94.8K | 0.05% | 387 |
|
|
2021
Q1 | $663K | Buy |
4,693
+764
| +19% | +$108K | 0.06% | 320 |
|
|
2020
Q4 | $503K | Sell |
3,929
-1,972
| -33% | -$252K | 0.05% | 360 |
|
|
2020
Q3 | $664K | Buy |
5,901
+7
| +0.1% | +$788 | 0.08% | 267 |
|
|
2020
Q2 | $638K | Sell |
5,894
-544
| -8% | -$58.9K | 0.09% | 242 |
|
|
2020
Q1 | $620K | Sell |
6,438
-215
| -3% | -$20.7K | 0.11% | 213 |
|
|
2019
Q4 | $865K | Buy |
6,653
+5
| +0.1% | +$650 | 0.12% | 210 |
|
|
2019
Q3 | $792K | Sell |
6,648
-4
| -0.1% | -$477 | 0.12% | 198 |
|
|
2019
Q2 | $775K | Buy |
6,652
+1,731
| +35% | +$202K | 0.12% | 193 |
|
|
2019
Q1 | $555K | Buy |
4,921
+1
| +0% | +$113 | 0.1% | 207 |
|
|
2018
Q4 | $532K | Buy |
4,920
+2,379
| +94% | +$257K | 0.11% | 192 |
|
|
2018
Q3 | $294K | Sell |
2,541
-8,789
| -78% | -$1.02M | 0.06% | 308 |
|
|
2018
Q2 | $1.25M | Buy |
11,330
+954
| +9% | +$105K | 0.28% | 106 |
|
|
2018
Q1 | $1.14M | Buy |
10,376
+2,909
| +39% | +$318K | 0.29% | 102 |
|
|
2017
Q4 | $853K | Buy |
7,467
+195
| +3% | +$22.3K | 0.28% | 110 |
|
|
2017
Q3 | $785K | Buy |
7,272
+188
| +3% | +$20.3K | 0.31% | 104 |
|
|
2017
Q2 | $744K | Sell |
7,084
-412
| -5% | -$43.3K | 0.29% | 105 |
|
|
2017
Q1 | $780K | Sell |
7,496
-245
| -3% | -$25.5K | 0.3% | 98 |
|
|
2016
Q4 | $785K | Buy |
7,741
+750
| +11% | +$76.1K | 0.31% | 92 |
|
|
2016
Q3 | $664K | Buy |
6,991
+450
| +7% | +$42.7K | 0.25% | 120 |
|
|
2016
Q2 | $608K | Buy |
6,541
+782
| +14% | +$72.7K | 0.25% | 110 |
|
|
2016
Q1 | $518K | Sell |
5,759
-20
| -0.3% | -$1.8K | 0.22% | 115 |
|
|
2015
Q4 | $512K | Buy |
5,779
+557
| +11% | +$49.3K | 0.21% | 122 |
|
|
2015
Q3 | $439K | Buy |
+5,222
| New | +$439K | 0.22% | 104 |
|
|
2015
Q2 | – | Sell |
-6,184
| Closed | -$572K | – | 173 |
|
|
2015
Q1 | $572K | Sell |
6,184
-1,756
| -22% | -$162K | 0.29% | 104 |
|
|
2014
Q4 | $745K | Buy |
7,940
+5,365
| +208% | +$503K | 0.4% | 75 |
|
|
2014
Q3 | $232K | Buy |
+2,575
| New | +$232K | 0.13% | 167 |
|