GIA
Gladstone Institutional Advisory’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 | $25.7M | Buy |
131,376
+8,836
| +7% | +$1.73M | 1.06% | 17 |
|
|
2025
Q1 | $23.4M | Buy |
122,540
+5,466
| +5% | +$1.04M | 1.09% | 13 |
|
|
2024
Q4 | $22.3M | Buy |
117,074
+16,296
| +16% | +$3.11M | 1.04% | 16 |
|
|
2024
Q3 | $19.9M | Buy |
100,778
+6,560
| +7% | +$1.29M | 0.97% | 18 |
|
|
2024
Q2 | $17.1M | Buy |
94,218
+438
| +0.5% | +$79.7K | 0.89% | 20 |
|
|
2024
Q1 | $17.5M | Buy |
93,780
+2,291
| +3% | +$428K | 0.96% | 17 |
|
|
2023
Q4 | $15.9M | Sell |
91,489
-952
| -1% | -$166K | 0.89% | 16 |
|
|
2023
Q3 | $14.2M | Buy |
92,441
+2,683
| +3% | +$413K | 0.92% | 19 |
|
|
2023
Q2 | $14.5M | Buy |
89,758
+3,131
| +4% | +$505K | 0.88% | 18 |
|
|
2023
Q1 | $13.1M | Sell |
86,627
-9,279
| -10% | -$1.41M | 0.85% | 17 |
|
|
2022
Q4 | $13.9M | Sell |
95,906
-14,479
| -13% | -$2.1M | 0.98% | 13 |
|
|
2022
Q3 | $14.2M | Buy |
110,385
+7,609
| +7% | +$978K | 1.11% | 12 |
|
|
2022
Q2 | $14.1M | Buy |
102,776
+3,316
| +3% | +$456K | 1.12% | 14 |
|
|
2022
Q1 | $15.5M | Buy |
99,460
+21,016
| +27% | +$3.27M | 1.05% | 14 |
|
|
2021
Q4 | $12.3M | Buy |
78,444
+6,762
| +9% | +$1.06M | 0.95% | 13 |
|
|
2021
Q3 | $10.4M | Buy |
71,682
+19,183
| +37% | +$2.79M | 1.02% | 14 |
|
|
2021
Q2 | $7.75M | Sell |
52,499
-142
| -0.3% | -$21K | 0.92% | 21 |
|
|
2021
Q1 | $7.44M | Buy |
52,641
+1,450
| +3% | +$205K | 1.16% | 16 |
|
|
2020
Q4 | $6.55M | Sell |
51,191
-979
| -2% | -$125K | 1.31% | 19 |
|
|
2020
Q3 | $5.87M | Buy |
52,170
+43
| +0.1% | +$4.84K | 1.4% | 15 |
|
|
2020
Q2 | $5.64M | Sell |
52,127
-905
| -2% | -$97.9K | 1.43% | 22 |
|
|
2020
Q1 | $5.1M | Sell |
53,032
-8,921
| -14% | -$859K | 1.32% | 18 |
|
|
2019
Q4 | $8.06M | Sell |
61,953
-377
| -0.6% | -$49K | 1.98% | 8 |
|
|
2019
Q3 | $7.43M | Buy |
62,330
+46,474
| +293% | +$5.54M | 1.89% | 12 |
|
|
2019
Q2 | $1.85M | Sell |
15,856
-1,591
| -9% | -$185K | 0.56% | 43 |
|
|
2019
Q1 | $1.97M | Sell |
17,447
-280
| -2% | -$31.6K | 0.72% | 34 |
|
|
2018
Q4 | $1.79M | Buy |
+17,727
| New | +$1.79M | 1.04% | 21 |
|