GEA
Glen Eagle Advisors’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 | $3.91M | Sell |
20,033
-2,065
| -9% | -$404K | 0.6% | 32 |
|
|
2025
Q1 | $4.21M | Sell |
22,098
-526
| -2% | -$100K | 0.7% | 30 |
|
|
2024
Q4 | $4.32M | Sell |
22,624
-324
| -1% | -$61.8K | 0.72% | 30 |
|
|
2024
Q3 | $4.52M | Sell |
22,948
-845
| -4% | -$167K | 0.76% | 29 |
|
|
2024
Q2 | $4.33M | Sell |
23,793
-236
| -1% | -$43K | 0.79% | 26 |
|
|
2024
Q1 | $4.49M | Sell |
24,029
-353
| -1% | -$65.9K | 0.85% | 26 |
|
|
2023
Q4 | $4.24M | Sell |
24,382
-902
| -4% | -$157K | 0.88% | 26 |
|
|
2023
Q3 | $3.89M | Sell |
25,284
-4,530
| -15% | -$697K | 0.9% | 26 |
|
|
2023
Q2 | $4.81M | Buy |
29,814
+50
| +0.2% | +$8.06K | 1.11% | 20 |
|
|
2023
Q1 | $4.52M | Sell |
29,764
-6,592
| -18% | -$1M | 1.13% | 21 |
|
|
2022
Q4 | $5.28M | Buy |
36,356
+2,420
| +7% | +$351K | 1.44% | 11 |
|
|
2022
Q3 | $4.36M | Buy |
33,936
+2,763
| +9% | +$355K | 1.27% | 16 |
|
|
2022
Q2 | $4.29M | Buy |
31,173
+22,824
| +273% | +$3.14M | 1.16% | 18 |
|
|
2022
Q1 | $1.3M | Buy |
8,349
+4,610
| +123% | +$718K | 0.34% | 63 |
|
|
2021
Q4 | $586K | Buy |
3,739
+1,263
| +51% | +$198K | 0.15% | 131 |
|
|
2021
Q3 | $360K | Buy |
2,476
+186
| +8% | +$27.1K | 0.1% | 164 |
|
|
2021
Q2 | $338K | Buy |
2,290
+310
| +16% | +$45.8K | 0.11% | 160 |
|
|
2021
Q1 | $280K | Buy |
1,980
+372
| +23% | +$52.6K | 0.1% | 166 |
|
|
2020
Q4 | $206K | Buy |
1,608
+56
| +4% | +$7.17K | 0.08% | 172 |
|
|
2020
Q3 | $175K | Sell |
1,552
-349
| -18% | -$39.3K | 0.08% | 169 |
|
|
2020
Q2 | $206K | Sell |
1,901
-965
| -34% | -$104K | 0.11% | 150 |
|
|
2020
Q1 | $276K | Buy |
2,866
+1,356
| +90% | +$131K | 0.19% | 107 |
|
|
2019
Q4 | $196K | Buy |
1,510
+607
| +67% | +$79K | 0.11% | 164 |
|
|
2019
Q3 | $108K | Buy |
903
+319
| +55% | +$38K | 0.07% | 193 |
|
|
2019
Q2 | $68.1K | Buy |
584
+404
| +224% | +$47.1K | 0.05% | 245 |
|
|
2019
Q1 | $20.3K | Buy |
180
+171
| +1,900% | +$19.3K | 0.01% | 383 |
|
|
2018
Q4 | $910 | Hold |
9
| – | – | ﹤0.01% | 677 |
|
|
2018
Q3 | $1.04K | Sell |
9
-41
| -82% | -$4.75K | ﹤0.01% | 673 |
|
|
2018
Q2 | $5.51K | Hold |
50
| – | – | ﹤0.01% | 534 |
|
|
2018
Q1 | $5.47K | Hold |
50
| – | – | ﹤0.01% | 515 |
|
|
2017
Q4 | $5.71K | Hold |
50
| – | – | 0.01% | 500 |
|
|
2017
Q3 | $5.4K | Sell |
50
-30
| -38% | -$3.24K | 0.01% | 516 |
|
|
2017
Q2 | $8.4K | Hold |
80
| – | – | 0.01% | 419 |
|
|
2017
Q1 | $8.32K | Hold |
80
| – | – | 0.01% | 397 |
|
|
2016
Q4 | $8.11K | Buy |
+80
| New | +$8.11K | 0.01% | 387 |
|