Financial Life 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 | $33M | Buy |
168,750
+7,140
| +4% | +$1.4M | 11.28% | 2 |
|
|
2025
Q1 | $30.8M | Buy |
161,610
+4,070
| +3% | +$776K | 11.48% | 2 |
|
|
2024
Q4 | $30.1M | Buy |
157,540
+1,583
| +1% | +$302K | 11.3% | 2 |
|
|
2024
Q3 | $30.8M | Buy |
155,957
+7,029
| +5% | +$1.39M | 11.62% | 2 |
|
|
2024
Q2 | $27.1M | Sell |
148,928
-1,386
| -0.9% | -$252K | 11% | 2 |
|
|
2024
Q1 | $28.1M | Sell |
150,314
-1,589
| -1% | -$297K | 11.75% | 2 |
|
|
2023
Q4 | $26.4M | Sell |
151,903
-25,920
| -15% | -$4.51M | 11.37% | 2 |
|
|
2023
Q3 | $27.4M | Buy |
177,823
+584
| +0.3% | +$89.8K | 11.77% | 2 |
|
|
2023
Q2 | $28.6M | Buy |
177,239
+2,231
| +1% | +$360K | 11.92% | 2 |
|
|
2023
Q1 | $26.6M | Buy |
175,008
+9,232
| +6% | +$1.4M | 11.42% | 1 |
|
|
2022
Q4 | $24M | Buy |
165,776
+15,282
| +10% | +$2.22M | 11.1% | 1 |
|
|
2022
Q3 | $19.3M | Sell |
150,494
-6,949
| -4% | -$893K | 9.69% | 2 |
|
|
2022
Q2 | $21.6M | Sell |
157,443
-10,212
| -6% | -$1.4M | 10.14% | 3 |
|
|
2022
Q1 | $26.1M | Buy |
167,655
+1,650
| +1% | +$257K | 10.82% | 2 |
|
|
2021
Q4 | $26M | Buy |
166,005
+5,458
| +3% | +$855K | 10.24% | 3 |
|
|
2021
Q3 | $23.3M | Buy |
160,547
+7,475
| +5% | +$1.09M | 9.77% | 3 |
|
|
2021
Q2 | $22.6M | Buy |
153,072
+2,467
| +2% | +$364K | 9.73% | 3 |
|
|
2021
Q1 | $21.3M | Buy |
150,605
+4,792
| +3% | +$677K | 9.9% | 3 |
|
|
2020
Q4 | $18.7M | Buy |
145,813
+2,898
| +2% | +$371K | 9.66% | 3 |
|
|
2020
Q3 | $16.1M | Buy |
142,915
+8,990
| +7% | +$1.01M | 8.42% | 4 |
|
|
2020
Q2 | $14.5M | Buy |
133,925
+2,471
| +2% | +$267K | 8.57% | 4 |
|
|
2020
Q1 | $12.7M | Buy |
131,454
+13,763
| +12% | +$1.32M | 8.67% | 4 |
|
|
2019
Q4 | $15.3M | Sell |
117,691
-655
| -0.6% | -$85.2K | 9.29% | 3 |
|
|
2019
Q3 | $14.1M | Buy |
118,346
+6,612
| +6% | +$788K | 8.93% | 3 |
|
|
2019
Q2 | $13M | Buy |
111,734
+6,681
| +6% | +$779K | 8.63% | 3 |
|
|
2019
Q1 | $11.8M | Buy |
105,053
+8,947
| +9% | +$1.01M | 8.15% | 3 |
|
|
2018
Q4 | $9.72M | Sell |
96,106
-1,735
| -2% | -$175K | 7.52% | 3 |
|
|
2018
Q3 | $11.3M | Buy |
97,841
+14,919
| +18% | +$1.73M | 8.31% | 3 |
|
|
2018
Q2 | $9.13M | Buy |
82,922
+22,328
| +37% | +$2.46M | 7.5% | 4 |
|
|
2018
Q1 | $6.49M | Sell |
60,594
-21,551
| -26% | -$2.31M | 5.94% | 4 |
|
|
2017
Q4 | $9.38M | Buy |
+82,145
| New | +$9.38M | 7.58% | 3 |
|