FAS Wealth 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 | $8.32M | Sell |
42,586
-694
| -2% | -$136K | 0.62% | 40 |
|
|
2025
Q1 | $8.25M | Sell |
43,280
-2,489
| -5% | -$474K | 0.67% | 34 |
|
|
2024
Q4 | $8.74M | Sell |
45,769
-156
| -0.3% | -$29.8K | 0.73% | 35 |
|
|
2024
Q3 | $9.06M | Sell |
45,925
-1,351
| -3% | -$266K | 0.72% | 32 |
|
|
2024
Q2 | $8.6M | Buy |
47,276
+240
| +0.5% | +$43.7K | 0.74% | 31 |
|
|
2024
Q1 | $8.79M | Buy |
47,036
+109
| +0.2% | +$20.4K | 0.78% | 29 |
|
|
2023
Q4 | $8.16M | Sell |
46,927
-853
| -2% | -$148K | 0.78% | 29 |
|
|
2023
Q3 | $7.35M | Sell |
47,780
-3
| -0% | -$462 | 0.79% | 29 |
|
|
2023
Q2 | $7.7M | Sell |
47,783
-937
| -2% | -$151K | 0.97% | 20 |
|
|
2023
Q1 | $7.39M | Sell |
48,720
-1,527
| -3% | -$232K | 0.8% | 27 |
|
|
2022
Q4 | $7.29M | Buy |
50,247
+4,068
| +9% | +$590K | 0.83% | 23 |
|
|
2022
Q3 | $5.94M | Buy |
46,179
+4,572
| +11% | +$588K | 0.66% | 30 |
|
|
2022
Q2 | $5.72M | Buy |
41,607
+2,936
| +8% | +$404K | 0.6% | 32 |
|
|
2022
Q1 | $6.02M | Buy |
38,671
+193
| +0.5% | +$30.1K | 0.57% | 31 |
|
|
2021
Q4 | $6.03M | Buy |
38,478
+279
| +0.7% | +$43.7K | 0.55% | 32 |
|
|
2021
Q3 | $5.56M | Sell |
38,199
-3,044
| -7% | -$443K | 0.52% | 32 |
|
|
2021
Q2 | $6.09M | Sell |
41,243
-123
| -0.3% | -$18.2K | 0.57% | 30 |
|
|
2021
Q1 | $5.84M | Buy |
41,366
+1,662
| +4% | +$235K | 0.61% | 31 |
|
|
2020
Q4 | $5.08M | Buy |
39,704
+1,923
| +5% | +$246K | 0.58% | 34 |
|
|
2020
Q3 | $4.25M | Sell |
37,781
-295
| -0.8% | -$33.2K | 0.58% | 33 |
|
|
2020
Q2 | $4.12M | Buy |
38,076
+2,215
| +6% | +$240K | 0.61% | 33 |
|
|
2020
Q1 | $3.45M | Buy |
35,861
+6,818
| +23% | +$656K | 0.6% | 32 |
|
|
2019
Q4 | $3.78M | Buy |
29,043
+916
| +3% | +$119K | 0.64% | 31 |
|
|
2019
Q3 | $3.35M | Buy |
28,127
+1,155
| +4% | +$138K | 0.61% | 32 |
|
|
2019
Q2 | $3.14M | Buy |
26,972
+983
| +4% | +$115K | 0.59% | 33 |
|
|
2019
Q1 | $2.93M | Buy |
25,989
+2,965
| +13% | +$334K | 0.57% | 35 |
|
|
2018
Q4 | $2.33M | Buy |
23,024
+20,326
| +753% | +$2.06M | 0.53% | 38 |
|
|
2018
Q3 | $313K | Buy |
2,698
+353
| +15% | +$41K | 0.07% | 150 |
|
|
2018
Q2 | $258K | Sell |
2,345
-12
| -0.5% | -$1.32K | 0.07% | 158 |
|
|
2018
Q1 | $258K | Sell |
2,357
-179
| -7% | -$19.6K | 0.07% | 154 |
|
|
2017
Q4 | $290K | Sell |
2,536
-17
| -0.7% | -$1.94K | 0.08% | 153 |
|
|
2017
Q3 | $275K | Buy |
2,553
+14
| +0.6% | +$1.51K | 0.08% | 149 |
|
|
2017
Q2 | $267K | Buy |
2,539
+6
| +0.2% | +$631 | 0.08% | 140 |
|
|
2017
Q1 | $264K | Sell |
2,533
-958
| -27% | -$99.8K | 0.08% | 141 |
|
|
2016
Q4 | $354K | Buy |
3,491
+26
| +0.8% | +$2.64K | 0.1% | 112 |
|
|
2016
Q3 | $329K | Sell |
3,465
-182
| -5% | -$17.3K | 0.11% | 107 |
|
|
2016
Q2 | $339K | Sell |
3,647
-288
| -7% | -$26.8K | 0.13% | 108 |
|
|
2016
Q1 | $354K | Sell |
3,935
-101
| -3% | -$9.09K | 0.18% | 76 |
|
|
2015
Q4 | $357K | Buy |
+4,036
| New | +$357K | 0.18% | 79 |
|
|
2015
Q3 | – | Sell |
-2,879
| Closed | -$266K | – | 118 |
|
|
2015
Q2 | $266K | Buy |
2,879
+16
| +0.6% | +$1.48K | 0.13% | 89 |
|
|
2015
Q1 | $265K | Buy |
2,863
+18
| +0.6% | +$1.67K | 0.14% | 81 |
|
|
2014
Q4 | $267K | Buy |
+2,845
| New | +$267K | 0.14% | 77 |
|