GRP
Global Retirement Partners’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 | $17.9M | Buy |
+91,673
| New | +$17.9M | 0.44% | 45 |
|
|
2024
Q4 | $15.5M | Sell |
81,437
-2,683
| -3% | -$512K | 0.45% | 41 |
|
|
2024
Q3 | $16.6M | Sell |
84,120
-8,512
| -9% | -$1.68M | 0.5% | 38 |
|
|
2024
Q2 | $16.9M | Buy |
92,632
+12,647
| +16% | +$2.3M | 0.53% | 36 |
|
|
2024
Q1 | $14.9M | Buy |
79,985
+10,741
| +16% | +$2.01M | 0.56% | 35 |
|
|
2023
Q4 | $11.9M | Buy |
69,244
+2,813
| +4% | +$484K | 0.5% | 39 |
|
|
2023
Q3 | $10.1M | Sell |
66,431
-4,997
| -7% | -$758K | 0.51% | 38 |
|
|
2023
Q2 | $11.5M | Sell |
71,428
-4,435
| -6% | -$715K | 0.56% | 32 |
|
|
2023
Q1 | $11.5M | Buy |
75,863
+55,783
| +278% | +$8.42M | 0.61% | 29 |
|
|
2022
Q4 | $2.91M | Buy |
20,080
+4,071
| +25% | +$591K | 0.2% | 114 |
|
|
2022
Q3 | $2.3M | Buy |
16,009
+2,297
| +17% | +$329K | 0.17% | 130 |
|
|
2022
Q2 | $1.89M | Sell |
13,712
-5,730
| -29% | -$788K | 0.15% | 152 |
|
|
2022
Q1 | $2.84M | Buy |
+19,442
| New | +$2.84M | 0.22% | 105 |
|
|
2021
Q4 | – | Sell |
-9,069
| Closed | -$1.32M | – | 1025 |
|
|
2021
Q3 | $1.32M | Buy |
9,069
+135
| +2% | +$19.6K | 0.13% | 161 |
|
|
2021
Q2 | $1.32M | Buy |
8,934
+2,908
| +48% | +$429K | 0.14% | 152 |
|
|
2021
Q1 | $851K | Buy |
6,026
+2,879
| +91% | +$407K | 0.1% | 187 |
|
|
2020
Q4 | $403K | Buy |
3,147
+1,301
| +70% | +$167K | 0.05% | 270 |
|
|
2020
Q3 | $208K | Sell |
1,846
-1,574
| -46% | -$177K | 0.03% | 355 |
|
|
2020
Q2 | $370K | Sell |
3,420
-1,273
| -27% | -$138K | 0.06% | 261 |
|
|
2020
Q1 | $452K | Buy |
4,693
+1,402
| +43% | +$135K | 0.09% | 202 |
|
|
2019
Q4 | $428K | Sell |
3,291
-240
| -7% | -$31.2K | 0.07% | 253 |
|
|
2019
Q3 | $421K | Buy |
3,531
+1,027
| +41% | +$122K | 0.07% | 238 |
|
|
2019
Q2 | $292K | Sell |
2,504
-2,817
| -53% | -$329K | 0.06% | 274 |
|
|
2019
Q1 | $600K | Sell |
5,321
-2,744
| -34% | -$309K | 0.15% | 131 |
|
|
2018
Q4 | $816K | Sell |
8,065
-10,679
| -57% | -$1.08M | 0.21% | 93 |
|
|
2018
Q3 | $2.17M | Buy |
18,744
+2,922
| +18% | +$338K | 0.49% | 43 |
|
|
2018
Q2 | $1.74M | Buy |
15,822
+1,294
| +9% | +$142K | 0.44% | 49 |
|
|
2018
Q1 | $1.59M | Sell |
14,528
-1,274
| -8% | -$139K | 0.44% | 39 |
|
|
2017
Q4 | $1.81M | Buy |
15,802
+3,728
| +31% | +$426K | 0.5% | 29 |
|
|
2017
Q3 | $1.3M | Sell |
12,074
-330
| -3% | -$35.6K | 0.54% | 28 |
|
|
2017
Q2 | $1.3M | Buy |
12,404
+2,192
| +21% | +$230K | 0.61% | 27 |
|
|
2017
Q1 | $1.06M | Buy |
10,212
+5,504
| +117% | +$572K | 0.59% | 25 |
|
|
2016
Q4 | $477K | Buy |
+4,708
| New | +$477K | 0.32% | 69 |
|