Exencial Wealth 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 | $7.54M | Sell |
38,576
-20
| -0.1% | -$3.91K | 0.27% | 105 |
|
|
2025
Q1 | $7.36M | Sell |
38,596
-357
| -0.9% | -$68K | 0.27% | 105 |
|
|
2024
Q4 | $7.44M | Buy |
38,953
+12
| +0% | +$2.29K | 0.27% | 106 |
|
|
2024
Q3 | $7.68M | Sell |
38,941
-661
| -2% | -$130K | 0.28% | 105 |
|
|
2024
Q2 | $7.21M | Sell |
39,602
-194
| -0.5% | -$35.3K | 0.27% | 108 |
|
|
2024
Q1 | $7.43M | Sell |
39,796
-4,278
| -10% | -$799K | 0.28% | 105 |
|
|
2023
Q4 | $7.66M | Buy |
44,074
+3,299
| +8% | +$574K | 0.31% | 97 |
|
|
2023
Q3 | $6.27M | Sell |
40,775
-55
| -0.1% | -$8.46K | 0.3% | 99 |
|
|
2023
Q2 | $6.58M | Sell |
40,830
-137
| -0.3% | -$22.1K | 0.3% | 97 |
|
|
2023
Q1 | $6.22M | Buy |
40,967
+39
| +0.1% | +$5.92K | 0.32% | 91 |
|
|
2022
Q4 | $5.94M | Sell |
40,928
-1,073
| -3% | -$156K | 0.32% | 95 |
|
|
2022
Q3 | $5.4M | Sell |
42,001
-126
| -0.3% | -$16.2K | 0.33% | 93 |
|
|
2022
Q2 | $5.79M | Sell |
42,127
-228
| -0.5% | -$31.3K | 0.33% | 99 |
|
|
2022
Q1 | $6.6M | Sell |
42,355
-48
| -0.1% | -$7.48K | 0.33% | 102 |
|
|
2021
Q4 | $6.64M | Buy |
+42,403
| New | +$6.64M | 0.32% | 109 |
|
|
2021
Q3 | – | Sell |
-41,168
| Closed | -$6.08M | – | 398 |
|
|
2021
Q2 | $6.08M | Sell |
41,168
-2,154
| -5% | -$318K | 0.33% | 106 |
|
|
2021
Q1 | $6.12M | Sell |
43,322
-296
| -0.7% | -$41.8K | 0.36% | 101 |
|
|
2020
Q4 | $5.58M | Sell |
43,618
-2,946
| -6% | -$377K | 0.38% | 91 |
|
|
2020
Q3 | $5.24M | Sell |
46,564
-4,783
| -9% | -$538K | 0.28% | 113 |
|
|
2020
Q2 | $5.56M | Buy |
51,347
+6,972
| +16% | +$754K | 0.48% | 64 |
|
|
2020
Q1 | $4.27M | Buy |
44,375
+39,027
| +730% | +$3.76M | 0.76% | 41 |
|
|
2019
Q4 | $696K | Buy |
5,348
+13
| +0.2% | +$1.69K | 0.12% | 148 |
|
|
2019
Q3 | $636K | Buy |
5,335
+1,237
| +30% | +$147K | 0.14% | 134 |
|
|
2019
Q2 | $478K | Sell |
4,098
-6
| -0.1% | -$700 | 0.11% | 144 |
|
|
2019
Q1 | $463K | Buy |
4,104
+448
| +12% | +$50.5K | 0.11% | 147 |
|
|
2018
Q4 | $370K | Buy |
+3,656
| New | +$370K | 0.1% | 147 |
|