Good Life Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
1,215
-116
| -9% | -$22.7K | 0.01% | 447 |
|
|
2025
Q1 | $254K | Sell |
1,331
-126
| -9% | -$24K | 0.02% | 415 |
|
|
2024
Q4 | $278K | Sell |
1,457
-1,483
| -50% | -$283K | 0.02% | 385 |
|
|
2024
Q3 | $580K | Buy |
2,940
+1,497
| +104% | +$295K | 0.04% | 309 |
|
|
2024
Q2 | $263K | Buy |
1,443
+47
| +3% | +$8.55K | 0.02% | 385 |
|
|
2024
Q1 | $261K | Buy |
1,396
+58
| +4% | +$10.8K | 0.02% | 378 |
|
|
2023
Q4 | $233K | Sell |
1,338
-151
| -10% | -$26.3K | 0.02% | 380 |
|
|
2023
Q3 | $229K | Buy |
1,489
+194
| +15% | +$29.8K | 0.03% | 360 |
|
|
2023
Q2 | $209K | Buy |
+1,295
| New | +$209K | 0.02% | 374 |
|
|
2023
Q1 | – | Sell |
-1,389
| Closed | -$202K | – | 400 |
|
|
2022
Q4 | $202K | Buy |
+1,389
| New | +$202K | 0.03% | 332 |
|
|
2022
Q2 | – | Sell |
-1,441
| Closed | -$224K | – | 374 |
|
|
2022
Q1 | $224K | Hold |
1,441
| – | – | 0.03% | 344 |
|
|
2021
Q4 | $226K | Sell |
1,441
-11
| -0.8% | -$1.73K | 0.03% | 341 |
|
|
2021
Q3 | $211K | Buy |
+1,452
| New | +$211K | 0.03% | 341 |
|
|
2020
Q1 | – | Sell |
-1,528
| Closed | -$200K | – | 246 |
|
|
2019
Q4 | $200K | Buy |
+1,528
| New | +$200K | 0.06% | 245 |
|
|
2019
Q2 | – | Sell |
-1,792
| Closed | -$200K | – | 256 |
|
|
2019
Q1 | $200K | Sell |
1,792
-634
| -26% | -$70.8K | 0.06% | 230 |
|
|
2018
Q4 | $245K | Buy |
2,426
+280
| +13% | +$28.3K | 0.08% | 191 |
|
|
2018
Q3 | $248K | Buy |
2,146
+50
| +2% | +$5.78K | 0.07% | 205 |
|
|
2018
Q2 | $230K | Buy |
+2,096
| New | +$230K | 0.07% | 197 |
|
|
2018
Q1 | – | Sell |
-1,837
| Closed | -$213K | – | 223 |
|
|
2017
Q4 | $213K | Buy |
+1,837
| New | +$213K | 0.07% | 208 |
|
|
2017
Q2 | – | Sell |
-2,148
| Closed | -$223K | – | 211 |
|
|
2017
Q1 | $223K | Buy |
2,148
+31
| +1% | +$3.22K | 0.11% | 169 |
|
|
2016
Q4 | $219K | Buy |
+2,117
| New | +$219K | 0.13% | 135 |
|