FPAS
Focus Partners Advisor Solutions’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 | $3M | Buy |
15,328
+101
| +0.7% | +$19.7K | 0.04% | 206 |
|
|
2025
Q1 | $2.9M | Buy |
15,227
+212
| +1% | +$40.4K | 0.04% | 194 |
|
|
2024
Q4 | $2.87M | Sell |
15,015
-1,128
| -7% | -$215K | 0.05% | 173 |
|
|
2024
Q3 | $3.18M | Buy |
16,143
+1,137
| +8% | +$224K | 0.07% | 137 |
|
|
2024
Q2 | $2.73M | Buy |
15,006
+1,338
| +10% | +$244K | 0.07% | 133 |
|
|
2024
Q1 | $2.55M | Buy |
13,668
+9,079
| +198% | +$1.7M | 0.07% | 136 |
|
|
2023
Q4 | $798K | Sell |
4,589
-924
| -17% | -$161K | 0.04% | 190 |
|
|
2023
Q3 | $848K | Sell |
5,513
-450
| -8% | -$69.2K | 0.04% | 184 |
|
|
2023
Q2 | $961K | Buy |
5,963
+615
| +11% | +$99.1K | 0.05% | 139 |
|
|
2023
Q1 | $812K | Sell |
5,348
-37,937
| -88% | -$5.76M | 0.05% | 144 |
|
|
2022
Q4 | $6.28M | Buy |
43,285
+2,078
| +5% | +$301K | 0.49% | 34 |
|
|
2022
Q3 | $5.3M | Buy |
41,207
+833
| +2% | +$107K | 0.31% | 38 |
|
|
2022
Q2 | $5.55M | Buy |
40,374
+3,999
| +11% | +$550K | 0.47% | 30 |
|
|
2022
Q1 | $5.67M | Buy |
+36,375
| New | +$5.67M | 0.56% | 26 |
|