EA
Efficient 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 | $6.36M | Sell |
32,549
-2,021
| -6% | -$395K | 0.38% | 32 |
|
|
2025
Q1 | $6.59M | Sell |
34,570
-8,054
| -19% | -$1.53M | 0.43% | 32 |
|
|
2024
Q4 | $8.14M | Sell |
42,624
-5,166
| -11% | -$986K | 0.52% | 31 |
|
|
2024
Q3 | $9.42M | Sell |
47,790
-3,029
| -6% | -$597K | 0.59% | 31 |
|
|
2024
Q2 | $9.25M | Sell |
50,819
-10,173
| -17% | -$1.85M | 0.6% | 32 |
|
|
2024
Q1 | $11.4M | Sell |
60,992
-6,300
| -9% | -$1.18M | 0.73% | 30 |
|
|
2023
Q4 | $11.7M | Sell |
67,292
-5,634
| -8% | -$980K | 0.79% | 30 |
|
|
2023
Q3 | $11.2M | Sell |
72,926
-6,917
| -9% | -$1.06M | 0.76% | 29 |
|
|
2023
Q2 | $12.9M | Sell |
79,843
-8,001
| -9% | -$1.29M | 0.84% | 29 |
|
|
2023
Q1 | $13.3M | Sell |
87,844
-6,158
| -7% | -$935K | 0.93% | 29 |
|
|
2022
Q4 | $13.6M | Sell |
94,002
-8,276
| -8% | -$1.2M | 1.39% | 23 |
|
|
2022
Q3 | $13.1M | Sell |
102,278
-9,405
| -8% | -$1.21M | 1.15% | 25 |
|
|
2022
Q2 | $15.4M | Sell |
111,683
-39,333
| -26% | -$5.41M | 1.28% | 24 |
|
|
2022
Q1 | $23.5M | Sell |
151,016
-23,689
| -14% | -$3.69M | 1.79% | 23 |
|
|
2021
Q4 | $27.4M | Sell |
174,705
-3,862
| -2% | -$605K | 1.94% | 22 |
|
|
2021
Q3 | $26M | Sell |
178,567
-19,878
| -10% | -$2.89M | 2.48% | 13 |
|
|
2021
Q2 | $29.3M | Sell |
198,445
-8,682
| -4% | -$1.28M | 3.63% | 9 |
|
|
2021
Q1 | $29.3M | Buy |
207,127
+1,073
| +0.5% | +$152K | 4.01% | 8 |
|
|
2020
Q4 | $26.4M | Sell |
206,054
-20,480
| -9% | -$2.62M | 4.03% | 8 |
|
|
2020
Q3 | $25.5M | Sell |
226,534
-7,090
| -3% | -$797K | 4.68% | 8 |
|
|
2020
Q2 | $25.3M | Sell |
233,624
-9,452
| -4% | -$1.02M | 4.68% | 8 |
|
|
2020
Q1 | $23.4M | Sell |
243,076
-11,695
| -5% | -$1.13M | 4.89% | 6 |
|
|
2019
Q4 | $33.1M | Sell |
254,771
-24,598
| -9% | -$3.2M | 5.77% | 6 |
|
|
2019
Q3 | $33.3M | Sell |
279,369
-37,638
| -12% | -$4.48M | 6.08% | 6 |
|
|
2019
Q2 | $37M | Sell |
317,007
-16,430
| -5% | -$1.92M | 6.45% | 5 |
|
|
2019
Q1 | $37.6M | Sell |
333,437
-12,517
| -4% | -$1.41M | 6.57% | 5 |
|
|
2018
Q4 | $35M | Sell |
345,954
-11,811
| -3% | -$1.19M | 6.51% | 5 |
|
|
2018
Q3 | $41.4M | Sell |
357,765
-9,787
| -3% | -$1.13M | 7.09% | 4 |
|
|
2018
Q2 | $40.5M | Buy |
367,552
+534
| +0.1% | +$58.8K | 6.88% | 5 |
|
|
2018
Q1 | $40.1M | Sell |
367,018
-1,329
| -0.4% | -$145K | 6.77% | 4 |
|
|
2017
Q4 | $42.1M | Sell |
368,347
-2,912
| -0.8% | -$333K | 7.01% | 4 |
|
|
2017
Q3 | $40.1M | Sell |
371,259
-4,001
| -1% | -$432K | 6.88% | 4 |
|
|
2017
Q2 | $39.4M | Sell |
375,260
-7,061
| -2% | -$741K | 5.8% | 6 |
|
|
2017
Q1 | $39.8M | Sell |
382,321
-14,680
| -4% | -$1.53M | 5.57% | 6 |
|
|
2016
Q4 | $40.2M | Sell |
397,001
-17,281
| -4% | -$1.75M | 5.76% | 6 |
|
|
2016
Q3 | $39.3M | Sell |
414,282
-9,868
| -2% | -$937K | 5.78% | 5 |
|
|
2016
Q2 | $39.4M | Sell |
424,150
-7,544
| -2% | -$701K | 6.26% | 4 |
|
|
2016
Q1 | $38.8M | Sell |
431,694
-9,317
| -2% | -$838K | 6.98% | 4 |
|
|
2015
Q4 | $39M | Sell |
441,011
-82
| -0% | -$7.26K | 8.52% | 4 |
|
|
2015
Q3 | $37.1M | Sell |
441,093
-3,231
| -0.7% | -$272K | 8.29% | 5 |
|
|
2015
Q2 | $41M | Buy |
444,324
+402
| +0.1% | +$37.1K | 8.55% | 4 |
|
|
2015
Q1 | $41.1M | Buy |
443,922
+12,555
| +3% | +$1.16M | 8.75% | 4 |
|
|
2014
Q4 | $40.4M | Sell |
431,367
-12,838
| -3% | -$1.2M | 9.25% | 4 |
|
|
2014
Q3 | $40M | Sell |
444,205
-4,801
| -1% | -$432K | 9.25% | 4 |
|
|
2014
Q2 | $40.5M | Sell |
449,006
-19,349
| -4% | -$1.75M | 9.24% | 4 |
|
|
2014
Q1 | $40.7M | Buy |
468,355
+14,704
| +3% | +$1.28M | 9.82% | 4 |
|
|
2013
Q4 | $38.8M | Buy |
453,651
+6,684
| +1% | +$571K | 9.38% | 4 |
|
|
2013
Q3 | $35M | Buy |
446,967
+8,056
| +2% | +$631K | 8.98% | 4 |
|
|
2013
Q2 | $33.3M | Buy |
+438,911
| New | +$33.3M | 9.29% | 4 |
|