Flagstar 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 | $4.84M | Buy |
24,750
+375
| +2% | +$73.3K | 1.34% | 19 |
|
|
2025
Q1 | $4.65M | Buy |
24,375
+1,114
| +5% | +$212K | 1.19% | 24 |
|
|
2024
Q4 | $4.44M | Buy |
23,261
+731
| +3% | +$140K | 1.11% | 25 |
|
|
2024
Q3 | $4.44M | Sell |
22,530
-370
| -2% | -$73K | 1.13% | 26 |
|
|
2024
Q2 | $4.17M | Buy |
22,900
+980
| +4% | +$178K | 1.14% | 24 |
|
|
2024
Q1 | $4.09M | Buy |
21,920
+2,588
| +13% | +$483K | 1.14% | 22 |
|
|
2023
Q4 | $3.36M | Buy |
19,332
+3,018
| +18% | +$525K | 1.06% | 27 |
|
|
2023
Q3 | $2.52M | Buy |
16,314
+8
| +0% | +$1.24K | 0.96% | 26 |
|
|
2023
Q2 | $2.63M | Buy |
16,306
+755
| +5% | +$122K | 0.99% | 26 |
|
|
2023
Q1 | $2.36M | Sell |
15,551
-1,957
| -11% | -$297K | 0.86% | 29 |
|
|
2022
Q4 | $2.54M | Buy |
17,508
+575
| +3% | +$83.4K | 0.89% | 28 |
|
|
2022
Q3 | $2.18M | Buy |
16,933
+618
| +4% | +$79.4K | 0.82% | 28 |
|
|
2022
Q2 | $2.24M | Buy |
16,315
+2,369
| +17% | +$326K | 0.83% | 29 |
|
|
2022
Q1 | $2.17M | Buy |
13,946
+966
| +7% | +$150K | 0.68% | 36 |
|
|
2021
Q4 | $2.03M | Buy |
12,980
+1,506
| +13% | +$236K | 0.62% | 40 |
|
|
2021
Q3 | $1.67M | Buy |
+11,474
| New | +$1.67M | 0.56% | 44 |
|