FTUS
Flow Traders U.S.’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 | $1.85M | Sell |
9,460
-31,069
| -77% | -$6.07M | 0.07% | 265 |
|
|
2025
Q1 | $7.72M | Buy |
+40,529
| New | +$7.72M | 0.33% | 54 |
|
|
2024
Q4 | – | Sell |
-11,488
| Closed | -$2.27M | – | 1158 |
|
|
2024
Q3 | $2.27M | Sell |
11,488
-7,206
| -39% | -$1.42M | 0.11% | 180 |
|
|
2024
Q2 | $3.4M | Buy |
18,694
+1,383
| +8% | +$252K | 0.17% | 100 |
|
|
2024
Q1 | $3.23M | Sell |
17,311
-892
| -5% | -$167K | 0.17% | 105 |
|
|
2023
Q4 | $3.17M | Buy |
18,203
+7,162
| +65% | +$1.25M | 0.1% | 146 |
|
|
2023
Q3 | $1.7M | Sell |
11,041
-40,615
| -79% | -$6.25M | 0.08% | 227 |
|
|
2023
Q2 | $8.33M | Buy |
51,656
+33,070
| +178% | +$5.33M | 0.36% | 54 |
|
|
2023
Q1 | $2.82M | Buy |
+18,586
| New | +$2.82M | 0.11% | 133 |
|
|
2022
Q2 | – | Sell |
-18,859
| Closed | -$2.94M | – | 930 |
|
|
2022
Q1 | $2.94M | Sell |
18,859
-52,254
| -73% | -$8.14M | 0.1% | 170 |
|
|
2021
Q4 | $11.1M | Buy |
+71,113
| New | +$11.1M | 0.59% | 22 |
|
|
2021
Q3 | – | Sell |
-25,814
| Closed | -$3.81M | – | 1146 |
|
|
2021
Q2 | $3.81M | Buy |
+25,814
| New | +$3.81M | 0.19% | 120 |
|
|
2020
Q2 | – | Sell |
-54,860
| Closed | -$5.28M | – | 493 |
|
|
2020
Q1 | $5.28M | Buy |
+54,860
| New | +$5.28M | 0.29% | 55 |
|
|
2018
Q2 | – | Sell |
-8,126
| Closed | -$888K | – | 233 |
|
|
2018
Q1 | $888K | Buy |
+8,126
| New | +$888K | 0.07% | 109 |
|
|
2017
Q1 | – | Sell |
-32,255
| Closed | -$3.27M | – | 410 |
|
|
2016
Q4 | $3.27M | Buy |
32,255
+29,487
| +1,065% | +$2.99M | 0.2% | 70 |
|
|
2016
Q3 | $263K | Buy |
+2,768
| New | +$263K | 0.02% | 202 |
|