EPA
Element Pointe 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 | $477K | Hold |
2,440
| – | – | 0.12% | 50 |
|
|
2025
Q1 | $465K | Hold |
2,440
| – | – | 0.11% | 48 |
|
|
2024
Q4 | $466K | Hold |
2,440
| – | – | 0.11% | 48 |
|
|
2024
Q3 | $481K | Hold |
2,440
| – | – | 0.12% | 46 |
|
|
2024
Q2 | $444K | Hold |
2,440
| – | – | 0.11% | 46 |
|
|
2024
Q1 | $456K | Hold |
2,440
| – | – | 0.12% | 45 |
|
|
2023
Q4 | $424K | Hold |
2,440
| – | – | 0.1% | 51 |
|
|
2023
Q3 | $375K | Hold |
2,440
| – | – | 0.1% | 48 |
|
|
2023
Q2 | $393K | Hold |
2,440
| – | – | 0.1% | 45 |
|
|
2023
Q1 | $370K | Hold |
2,440
| – | – | 0.1% | 48 |
|
|
2022
Q4 | $354K | Buy |
+2,440
| New | +$354K | 0.11% | 47 |
|
|
2022
Q3 | – | Sell |
-2,440
| Closed | -$335K | – | 66 |
|
|
2022
Q2 | $335K | Buy |
+2,440
| New | +$335K | 0.14% | 49 |
|
|
2021
Q1 | – | Sell |
-19,705
| Closed | -$2.52M | – | 127 |
|
|
2020
Q4 | $2.52M | Hold |
19,705
| – | – | 0.94% | 14 |
|
|
2020
Q3 | $2.22M | Hold |
19,705
| – | – | 0.99% | 12 |
|
|
2020
Q2 | $2.13M | Hold |
19,705
| – | – | 1.11% | 12 |
|
|
2020
Q1 | $1.9M | Hold |
19,705
| – | – | 1.15% | 14 |
|
|
2019
Q4 | $2.56M | Hold |
19,705
| – | – | 1.34% | 13 |
|
|
2019
Q3 | $2.35M | Hold |
19,705
| – | – | 1.36% | 13 |
|
|
2019
Q2 | $2.3M | Hold |
19,705
| – | – | 1.29% | 14 |
|
|
2019
Q1 | $2.22M | Hold |
19,705
| – | – | 1.33% | 16 |
|
|
2018
Q4 | $1.99M | Buy |
+19,705
| New | +$1.99M | 1.26% | 16 |
|