Financial Advocates Investment Management’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 | $11.6M | Sell |
59,354
-896
| -1% | -$175K | 0.94% | 24 |
|
|
2025
Q1 | $11.5M | Sell |
60,250
-16,944
| -22% | -$3.23M | 0.8% | 24 |
|
|
2024
Q4 | $15.1M | Buy |
77,194
+12,056
| +19% | +$2.36M | 0.86% | 21 |
|
|
2024
Q3 | $12.8M | Sell |
65,138
-5,019
| -7% | -$988K | 0.72% | 27 |
|
|
2024
Q2 | $12.8M | Sell |
70,157
-8,232
| -11% | -$1.5M | 0.79% | 19 |
|
|
2024
Q1 | $14.4M | Buy |
78,389
+1,274
| +2% | +$234K | 0.83% | 19 |
|
|
2023
Q4 | $13.4M | Buy |
77,115
+6,107
| +9% | +$1.06M | 0.88% | 17 |
|
|
2023
Q3 | $10.9M | Sell |
71,008
-2,712
| -4% | -$417K | 0.79% | 20 |
|
|
2023
Q2 | $11.9M | Sell |
73,720
-3,001
| -4% | -$484K | 0.85% | 18 |
|
|
2023
Q1 | $11.7M | Sell |
76,721
-3,676
| -5% | -$559K | 0.84% | 19 |
|
|
2022
Q4 | $11.7M | Sell |
80,397
-711
| -0.9% | -$103K | 0.87% | 16 |
|
|
2022
Q3 | $10.4M | Sell |
81,108
-3,092
| -4% | -$397K | 0.86% | 13 |
|
|
2022
Q2 | $11.6M | Sell |
84,200
-134
| -0.2% | -$18.4K | 0.94% | 14 |
|
|
2022
Q1 | $13.1M | Sell |
84,334
-11,065
| -12% | -$1.72M | 0.87% | 17 |
|
|
2021
Q4 | $14.9M | Buy |
95,399
+9,488
| +11% | +$1.49M | 0.94% | 8 |
|
|
2021
Q3 | $12.5M | Sell |
85,911
-2,910
| -3% | -$423K | 0.84% | 15 |
|
|
2021
Q2 | $13.1M | Sell |
88,821
-488
| -0.5% | -$72.1K | 0.88% | 13 |
|
|
2021
Q1 | $12.6M | Sell |
89,309
-642
| -0.7% | -$90.7K | 0.89% | 16 |
|
|
2020
Q4 | $11.5M | Buy |
89,951
+754
| +0.8% | +$96.5K | 0.79% | 22 |
|
|
2020
Q3 | $10M | Buy |
89,197
+22,548
| +34% | +$2.54M | 0.86% | 23 |
|
|
2020
Q2 | $7.21M | Sell |
66,649
-1,145
| -2% | -$124K | 0.68% | 24 |
|
|
2020
Q1 | $6.53M | Sell |
67,794
-32,273
| -32% | -$3.11M | 0.93% | 22 |
|
|
2019
Q4 | $13M | Buy |
100,067
+28,883
| +41% | +$3.76M | 1.39% | 8 |
|
|
2019
Q3 | $8.48M | Sell |
71,184
-3,426
| -5% | -$408K | 0.97% | 17 |
|
|
2019
Q2 | $8.7M | Sell |
74,610
-10,361
| -12% | -$1.21M | 1.01% | 17 |
|
|
2019
Q1 | $9.58M | Buy |
84,971
+2,198
| +3% | +$248K | 1.19% | 14 |
|
|
2018
Q4 | $8.37M | Buy |
82,773
+25,925
| +46% | +$2.62M | 1.14% | 16 |
|
|
2018
Q3 | $6.59M | Sell |
56,848
-6,590
| -10% | -$763K | 0.74% | 24 |
|
|
2018
Q2 | $6.98M | Sell |
63,438
-1,080
| -2% | -$119K | 0.85% | 25 |
|
|
2018
Q1 | $7.05M | Buy |
64,518
+6,442
| +11% | +$704K | 0.92% | 24 |
|
|
2017
Q4 | $6.64M | Buy |
+58,076
| New | +$6.64M | 0.91% | 23 |
|