FMP
Financial Management Professionals’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6K | Hold |
85
| – | – | ﹤0.01% | 447 |
|
|
2025
Q1 | $16.2K | Hold |
85
| – | – | ﹤0.01% | 461 |
|
|
2024
Q4 | $16.2K | Sell |
85
-29
| -25% | -$5.54K | ﹤0.01% | 440 |
|
|
2024
Q3 | $22K | Hold |
114
| – | – | ﹤0.01% | 410 |
|
|
2024
Q2 | $21K | Hold |
114
| – | – | ﹤0.01% | 378 |
|
|
2024
Q1 | $21K | Buy |
114
+29
| +34% | +$5.34K | ﹤0.01% | 407 |
|
|
2023
Q4 | $15K | Buy |
+85
| New | +$15K | ﹤0.01% | 468 |
|
|
2023
Q2 | – | Sell |
-38,901
| Closed | -$5.9M | – | 1021 |
|
|
2023
Q1 | $5.9M | Sell |
38,901
-1,968
| -5% | -$299K | 1.14% | 23 |
|
|
2022
Q4 | $5.93M | Sell |
40,869
-602
| -1% | -$87.3K | 1.21% | 22 |
|
|
2022
Q3 | $5.33M | Buy |
41,471
+101
| +0.2% | +$13K | 1.22% | 20 |
|
|
2022
Q2 | $5.69M | Buy |
41,370
+1,950
| +5% | +$268K | 1.38% | 18 |
|
|
2022
Q1 | $6.14M | Buy |
39,420
+221
| +0.6% | +$34.4K | 1.33% | 19 |
|
|
2021
Q4 | $6.14M | Buy |
39,199
+836
| +2% | +$131K | 1.3% | 22 |
|
|
2021
Q3 | $5.58M | Sell |
38,363
-1,705
| -4% | -$248K | 1.29% | 20 |
|
|
2021
Q2 | $5.92M | Buy |
40,068
+40,008
| +66,680% | +$5.91M | 1.52% | 17 |
|
|
2021
Q1 | $8K | Hold |
60
| – | – | ﹤0.01% | 408 |
|
|
2020
Q4 | $8K | Hold |
60
| – | – | ﹤0.01% | 395 |
|
|
2020
Q3 | $7K | Sell |
60
-420
| -88% | -$49K | ﹤0.01% | 357 |
|
|
2020
Q2 | $52K | Hold |
480
| – | – | 0.02% | 196 |
|
|
2020
Q1 | $46K | Sell |
480
-34,527
| -99% | -$3.31M | 0.02% | 93 |
|
|
2019
Q4 | $4.55M | Buy |
+35,007
| New | +$4.55M | 1.51% | 13 |
|
|
2019
Q1 | – | Sell |
-237
| Closed | -$24K | – | 291 |
|
|
2018
Q4 | $24K | Hold |
237
| – | – | 0.02% | 109 |
|
|
2018
Q3 | $27K | Hold |
237
| – | – | 0.01% | 112 |
|
|
2018
Q2 | $26K | Hold |
237
| – | – | 0.01% | 115 |
|
|
2018
Q1 | $26K | Sell |
237
-28,735
| -99% | -$3.15M | 0.01% | 117 |
|
|
2017
Q4 | $3.31M | Buy |
28,972
+757
| +3% | +$86.5K | 1.4% | 16 |
|
|
2017
Q3 | $3.04M | Buy |
28,215
+515
| +2% | +$55.6K | 1.33% | 17 |
|
|
2017
Q2 | $2.91M | Buy |
27,700
+375
| +1% | +$39.4K | 1.32% | 19 |
|
|
2017
Q1 | $2.84M | Buy |
27,325
+3,203
| +13% | +$333K | 1.45% | 16 |
|
|
2016
Q4 | $2.44M | Sell |
24,122
-2,085
| -8% | -$211K | 1.27% | 17 |
|
|
2016
Q3 | $2.49M | Sell |
26,207
-88
| -0.3% | -$8.35K | 1.29% | 19 |
|
|
2016
Q2 | $2.44M | Buy |
+26,295
| New | +$2.44M | 1.28% | 17 |
|
|
2015
Q2 | – | Sell |
-20
| Closed | -$2K | – | 273 |
|
|
2015
Q1 | $2K | Sell |
20
-23,277
| -100% | -$2.33M | ﹤0.01% | 250 |
|
|
2014
Q4 | $2.19M | Buy |
23,297
+494
| +2% | +$46.3K | 1.21% | 21 |
|
|
2014
Q3 | $2.05M | Buy |
22,803
+311
| +1% | +$28K | 1.4% | 18 |
|
|
2014
Q2 | $2.03M | Buy |
22,492
+651
| +3% | +$58.8K | 1.35% | 20 |
|
|
2014
Q1 | $1.9M | Buy |
21,841
+1,207
| +6% | +$105K | 1.3% | 20 |
|
|
2013
Q4 | $1.76M | Buy |
20,634
+136
| +0.7% | +$11.6K | 1.19% | 18 |
|
|
2013
Q3 | $1.61M | Buy |
20,498
+396
| +2% | +$31K | 0.99% | 19 |
|
|
2013
Q2 | $1.52M | Buy |
+20,102
| New | +$1.52M | 1.12% | 19 |
|