Financial Advisors Network’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 | $9.73M | Sell |
49,770
-183
| -0.4% | -$35.8K | 1.47% | 17 |
|
|
2025
Q1 | $9.52M | Sell |
49,953
-423
| -0.8% | -$80.6K | 1.58% | 16 |
|
|
2024
Q4 | $9.62M | Buy |
+50,376
| New | +$9.62M | 1.6% | 17 |
|
|
2023
Q4 | $9.14M | Sell |
52,572
-3,343
| -6% | -$581K | 1.84% | 15 |
|
|
2023
Q3 | $8.6M | Buy |
+55,915
| New | +$8.6M | 1.93% | 14 |
|
|
2022
Q4 | $8.17M | Buy |
56,284
+3,804
| +7% | +$552K | 2.16% | 14 |
|
|
2022
Q3 | $6.75M | Buy |
52,480
+3,265
| +7% | +$420K | 1.99% | 15 |
|
|
2022
Q2 | $6.77M | Buy |
49,215
+1,513
| +3% | +$208K | 1.89% | 15 |
|
|
2022
Q1 | $7.43M | Sell |
47,702
-153
| -0.3% | -$23.8K | 1.83% | 15 |
|
|
2021
Q4 | $7.5M | Sell |
47,855
-72
| -0.2% | -$11.3K | 1.69% | 16 |
|
|
2021
Q3 | $7.4M | Sell |
47,927
-954
| -2% | -$147K | 1.7% | 16 |
|
|
2021
Q2 | $7.22M | Sell |
48,881
-296
| -0.6% | -$43.7K | 2.13% | 12 |
|
|
2021
Q1 | $6.95M | Buy |
49,177
+16
| +0% | +$2.26K | 2.24% | 13 |
|
|
2020
Q4 | $6.29M | Sell |
49,161
-351
| -0.7% | -$44.9K | 2.16% | 11 |
|
|
2020
Q3 | $5.57M | Sell |
49,512
-3,489
| -7% | -$392K | 2.18% | 10 |
|
|
2020
Q2 | $5.74M | Buy |
+53,001
| New | +$5.74M | 2.34% | 10 |
|
|
2017
Q1 | – | Sell |
-19
| Closed | -$1.94K | – | 266 |
|
|
2016
Q4 | $1.94K | Buy |
+19
| New | +$1.94K | ﹤0.01% | 443 |
|