Flagship Harbor 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 | $300K | Buy |
1,537
+233
| +18% | +$45.5K | 0.01% | 602 |
|
|
2025
Q1 | $248K | Buy |
1,304
+25
| +2% | +$4.76K | 0.01% | 635 |
|
|
2024
Q4 | $244K | Sell |
1,279
-25
| -2% | -$4.77K | 0.01% | 629 |
|
|
2024
Q3 | $257K | Buy |
+1,304
| New | +$257K | 0.01% | 606 |
|
|
2024
Q1 | $305K | Buy |
1,635
+51
| +3% | +$9.53K | 0.02% | 521 |
|
|
2023
Q4 | $275K | Buy |
1,584
+165
| +12% | +$28.7K | 0.02% | 516 |
|
|
2023
Q3 | $218K | Hold |
1,419
| – | – | 0.02% | 553 |
|
|
2023
Q2 | $229K | Sell |
1,419
-35
| -2% | -$5.64K | 0.02% | 548 |
|
|
2023
Q1 | $221K | Sell |
1,454
-24
| -2% | -$3.64K | 0.02% | 567 |
|
|
2022
Q4 | $214K | Buy |
+1,478
| New | +$214K | 0.02% | 556 |
|
|
2022
Q3 | – | Sell |
-1,514
| Closed | -$208K | – | 600 |
|
|
2022
Q2 | $208K | Sell |
1,514
-560
| -27% | -$76.9K | 0.02% | 553 |
|
|
2022
Q1 | $323K | Sell |
2,074
-1,387
| -40% | -$216K | 0.03% | 459 |
|
|
2021
Q4 | $542K | Sell |
3,461
-76
| -2% | -$11.9K | 0.05% | 350 |
|
|
2021
Q3 | $522K | Hold |
3,537
| – | – | 0.06% | 336 |
|
|
2021
Q2 | $522K | Sell |
3,537
-163
| -4% | -$24.1K | 0.06% | 337 |
|
|
2021
Q1 | $523K | Sell |
3,700
-247
| -6% | -$34.9K | 0.06% | 332 |
|
|
2020
Q4 | $505K | Sell |
3,947
-292
| -7% | -$37.4K | 0.06% | 301 |
|
|
2020
Q3 | $476K | Buy |
4,239
+13
| +0.3% | +$1.46K | 0.06% | 263 |
|
|
2020
Q2 | $457K | Sell |
4,226
-436
| -9% | -$47.1K | 0.07% | 270 |
|
|
2020
Q1 | $449K | Buy |
4,662
+57
| +1% | +$5.49K | 0.09% | 220 |
|
|
2019
Q4 | $599K | Sell |
4,605
-426
| -8% | -$55.4K | 0.1% | 195 |
|
|
2019
Q3 | $599K | Buy |
5,031
+70
| +1% | +$8.33K | 0.12% | 184 |
|
|
2019
Q2 | $578K | Buy |
4,961
+145
| +3% | +$16.9K | 0.12% | 174 |
|
|
2019
Q1 | $542K | Sell |
4,816
-67
| -1% | -$7.54K | 0.11% | 198 |
|
|
2018
Q4 | $493K | Sell |
4,883
-3,176
| -39% | -$321K | 0.12% | 189 |
|
|
2018
Q3 | $937K | Sell |
8,059
-549
| -6% | -$63.8K | 0.17% | 135 |
|
|
2018
Q2 | $947K | Buy |
8,608
+1,657
| +24% | +$182K | 0.19% | 125 |
|
|
2018
Q1 | $742K | Sell |
6,951
-360
| -5% | -$38.4K | 0.22% | 118 |
|
|
2017
Q4 | $851K | Buy |
7,311
+966
| +15% | +$112K | 0.24% | 111 |
|
|
2017
Q3 | $687K | Sell |
6,345
-632
| -9% | -$68.4K | 0.22% | 120 |
|
|
2017
Q2 | $731K | Sell |
6,977
-270
| -4% | -$28.3K | 0.25% | 111 |
|
|
2017
Q1 | $749K | Hold |
7,247
| – | – | 0.29% | 103 |
|
|
2016
Q4 | $738K | Buy |
+7,247
| New | +$738K | 0.32% | 88 |
|