Ellis Investment Partners’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 | $2.64M | Buy |
13,519
+316
| +2% | +$61.8K | 0.51% | 44 |
|
|
2025
Q1 | $2.52M | Sell |
13,203
-2,444
| -16% | -$466K | 0.52% | 44 |
|
|
2024
Q4 | $2.99M | Buy |
15,647
+64
| +0.4% | +$12.2K | 0.59% | 38 |
|
|
2024
Q3 | $3.07M | Buy |
15,583
+490
| +3% | +$96.6K | 0.6% | 40 |
|
|
2024
Q2 | $2.75M | Sell |
15,093
-774
| -5% | -$141K | 0.58% | 43 |
|
|
2024
Q1 | $2.96M | Buy |
15,867
+52
| +0.3% | +$9.71K | 0.64% | 40 |
|
|
2023
Q4 | $2.75M | Buy |
15,815
+63
| +0.4% | +$11K | 0.64% | 38 |
|
|
2023
Q3 | $2.42M | Hold |
15,752
| – | – | 0.62% | 44 |
|
|
2023
Q2 | $2.54M | Buy |
15,752
+39
| +0.2% | +$6.29K | 0.62% | 43 |
|
|
2023
Q1 | $2.38M | Sell |
15,713
-347
| -2% | -$52.7K | 0.62% | 42 |
|
|
2022
Q4 | $2.33M | Buy |
16,060
+1,140
| +8% | +$165K | 0.63% | 40 |
|
|
2022
Q3 | $1.92M | Buy |
14,920
+1,517
| +11% | +$195K | 0.53% | 45 |
|
|
2022
Q2 | $1.84M | Buy |
13,403
+46
| +0.3% | +$6.32K | 0.49% | 48 |
|
|
2022
Q1 | $2.08M | Sell |
13,357
-62
| -0.5% | -$9.66K | 0.49% | 45 |
|
|
2021
Q4 | $2.1M | Buy |
13,419
+343
| +3% | +$53.7K | 0.48% | 46 |
|
|
2021
Q3 | $1.9M | Buy |
13,076
+316
| +2% | +$45.9K | 0.48% | 43 |
|
|
2021
Q2 | $1.88M | Buy |
12,760
+1,769
| +16% | +$261K | 0.48% | 45 |
|
|
2021
Q1 | $1.55M | Buy |
10,991
+34
| +0.3% | +$4.8K | 0.43% | 50 |
|
|
2020
Q4 | $1.4M | Sell |
10,957
-4,751
| -30% | -$608K | 0.43% | 45 |
|
|
2020
Q3 | $1.77M | Sell |
15,708
-195
| -1% | -$21.9K | 0.62% | 39 |
|
|
2020
Q2 | $1.72M | Sell |
15,903
-445
| -3% | -$48.1K | 0.65% | 34 |
|
|
2020
Q1 | $1.5M | Buy |
16,348
+1,284
| +9% | +$118K | 0.71% | 32 |
|
|
2019
Q4 | $1.97M | Sell |
15,064
-1,083
| -7% | -$141K | 0.66% | 31 |
|
|
2019
Q3 | $1.9M | Sell |
16,147
-415
| -3% | -$48.8K | 0.69% | 30 |
|
|
2019
Q2 | $1.95M | Buy |
16,562
+2,315
| +16% | +$272K | 0.73% | 28 |
|
|
2019
Q1 | $1.63M | Buy |
14,247
+246
| +2% | +$28.1K | 0.66% | 36 |
|
|
2018
Q4 | $1.42M | Buy |
+14,001
| New | +$1.42M | 0.65% | 37 |
|