Essex Financial Services’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 | $1.97M | Buy |
10,099
+1,943
| +24% | +$380K | 0.13% | 158 |
|
|
2025
Q1 | $1.55M | Sell |
8,156
-824
| -9% | -$157K | 0.11% | 168 |
|
|
2024
Q4 | $1.71M | Buy |
8,980
+949
| +12% | +$181K | 0.12% | 157 |
|
|
2024
Q3 | $1.59M | Sell |
8,031
-2,964
| -27% | -$588K | 0.11% | 167 |
|
|
2024
Q2 | $2.04M | Buy |
10,995
+1,056
| +11% | +$196K | 0.15% | 129 |
|
|
2024
Q1 | $1.86M | Buy |
9,939
+392
| +4% | +$73.2K | 0.17% | 118 |
|
|
2023
Q4 | $1.66M | Buy |
9,547
+863
| +10% | +$150K | 0.17% | 126 |
|
|
2023
Q3 | $1.34M | Sell |
8,684
-135
| -2% | -$20.8K | 0.15% | 138 |
|
|
2023
Q2 | $1.42M | Sell |
8,819
-268
| -3% | -$43.2K | 0.16% | 128 |
|
|
2023
Q1 | $1.38M | Sell |
9,087
-573
| -6% | -$87K | 0.15% | 148 |
|
|
2022
Q4 | $1.4M | Sell |
9,660
-50
| -0.5% | -$7.25K | 0.15% | 139 |
|
|
2022
Q3 | $1.25M | Buy |
9,710
+1,309
| +16% | +$168K | 0.15% | 138 |
|
|
2022
Q2 | $1.16M | Sell |
8,401
-249
| -3% | -$34.2K | 0.13% | 156 |
|
|
2022
Q1 | $1.35M | Buy |
8,650
+1,046
| +14% | +$163K | 0.13% | 164 |
|
|
2021
Q4 | $1.19M | Sell |
7,604
-176
| -2% | -$27.6K | 0.12% | 175 |
|
|
2021
Q3 | $1.13M | Buy |
7,780
+426
| +6% | +$61.9K | 0.13% | 170 |
|
|
2021
Q2 | $1.04M | Hold |
7,354
| – | – | 0.15% | 146 |
|
|
2021
Q1 | $1.04M | Buy |
7,354
+1,461
| +25% | +$206K | 0.19% | 124 |
|
|
2020
Q4 | $754K | Buy |
+5,893
| New | +$754K | 0.15% | 141 |
|