Eldridge Investment 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 | $1.6M | Sell |
8,195
-84
| -1% | -$16.4K | 0.33% | 59 |
|
|
2025
Q1 | $1.58M | Hold |
8,279
| – | – | 0.36% | 59 |
|
|
2024
Q4 | $1.58M | Sell |
8,279
-85
| -1% | -$16.2K | 0.37% | 60 |
|
|
2024
Q3 | $1.65M | Buy |
8,364
+45
| +0.5% | +$8.87K | 0.39% | 57 |
|
|
2024
Q2 | $1.51M | Buy |
8,319
+55
| +0.7% | +$10K | 0.38% | 60 |
|
|
2024
Q1 | $1.54M | Buy |
8,264
+75
| +0.9% | +$14K | 0.4% | 59 |
|
|
2023
Q4 | $1.42M | Hold |
8,189
| – | – | 0.37% | 59 |
|
|
2023
Q3 | $1.26M | Buy |
8,189
+30
| +0.4% | +$4.62K | 0.42% | 48 |
|
|
2023
Q2 | $1.32M | Hold |
8,159
| – | – | 0.43% | 45 |
|
|
2023
Q1 | $1.24M | Buy |
8,159
+50
| +0.6% | +$7.59K | 0.43% | 53 |
|
|
2022
Q4 | $1.18M | Buy |
8,109
+220
| +3% | +$31.9K | 0.41% | 49 |
|
|
2022
Q3 | $1.01M | Hold |
7,889
| – | – | 0.39% | 47 |
|
|
2022
Q2 | $1.08M | Sell |
7,889
-90
| -1% | -$12.4K | 0.41% | 46 |
|
|
2022
Q1 | $1.24M | Buy |
7,979
+35
| +0.4% | +$5.45K | 0.42% | 42 |
|
|
2021
Q4 | $1.24M | Buy |
7,944
+253
| +3% | +$39.6K | 0.41% | 39 |
|
|
2021
Q3 | $1.12M | Buy |
7,691
+135
| +2% | +$19.6K | 0.4% | 40 |
|
|
2021
Q2 | $1.12M | Buy |
7,556
+112
| +2% | +$16.5K | 0.4% | 42 |
|
|
2021
Q1 | $1.05M | Buy |
7,444
+60
| +0.8% | +$8.47K | 0.41% | 41 |
|
|
2020
Q4 | $945K | Sell |
7,384
-2,757
| -27% | -$353K | 0.39% | 40 |
|
|
2020
Q3 | $1.14M | Sell |
10,141
-535
| -5% | -$60.1K | 0.54% | 32 |
|
|
2020
Q2 | $1.16M | Sell |
10,676
-1,011
| -9% | -$109K | 0.57% | 30 |
|
|
2020
Q1 | $1.13M | Sell |
11,687
-198
| -2% | -$19.1K | 0.64% | 29 |
|
|
2019
Q4 | $1.55M | Buy |
11,885
+85
| +0.7% | +$11.1K | 0.76% | 24 |
|
|
2019
Q3 | $1.41M | Sell |
11,800
-22
| -0.2% | -$2.62K | 0.73% | 23 |
|
|
2019
Q2 | $1.38M | Buy |
11,822
+323
| +3% | +$37.7K | 0.73% | 24 |
|
|
2019
Q1 | $1.3M | Buy |
11,499
+256
| +2% | +$28.9K | 0.7% | 27 |
|
|
2018
Q4 | $1.14M | Sell |
11,243
-74
| -0.7% | -$7.48K | 0.7% | 27 |
|
|
2018
Q3 | $1.31M | Sell |
11,317
-865
| -7% | -$100K | 0.84% | 22 |
|
|
2018
Q2 | $1.34M | Buy |
12,182
+45
| +0.4% | +$4.95K | 0.95% | 20 |
|
|
2018
Q1 | $1.33M | Sell |
12,137
-1,226
| -9% | -$134K | 0.99% | 18 |
|
|
2017
Q4 | $1.53M | Buy |
+13,363
| New | +$1.53M | 1.18% | 18 |
|