Great Valley Advisor Group’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 | $8.13M | Sell |
41,606
-2,280
| -5% | -$446K | 0.18% | 126 |
|
|
2025
Q1 | $8.36M | Buy |
43,886
+352
| +0.8% | +$67.1K | 0.18% | 130 |
|
|
2024
Q4 | $8.31M | Buy |
43,534
+528
| +1% | +$101K | 0.19% | 119 |
|
|
2024
Q3 | $8.48M | Buy |
43,006
+313
| +0.7% | +$61.7K | 0.21% | 119 |
|
|
2024
Q2 | $7.77M | Sell |
42,693
-206
| -0.5% | -$37.5K | 0.22% | 111 |
|
|
2024
Q1 | $8.01M | Sell |
42,899
-2,500
| -6% | -$467K | 0.24% | 101 |
|
|
2023
Q4 | $7.89M | Sell |
45,399
-575
| -1% | -$100K | 0.28% | 93 |
|
|
2023
Q3 | $7.07M | Sell |
45,974
-4,286
| -9% | -$659K | 0.29% | 87 |
|
|
2023
Q2 | $8.1M | Buy |
50,260
+1,236
| +3% | +$199K | 0.34% | 72 |
|
|
2023
Q1 | $7.44M | Sell |
49,024
-455
| -0.9% | -$69.1K | 0.35% | 76 |
|
|
2022
Q4 | $7.18M | Sell |
49,479
-8,854
| -15% | -$1.28M | 0.37% | 64 |
|
|
2022
Q3 | $7.5M | Buy |
58,333
+5,517
| +10% | +$709K | 0.42% | 56 |
|
|
2022
Q2 | $7.26M | Buy |
52,816
+31,803
| +151% | +$4.37M | 0.4% | 58 |
|
|
2022
Q1 | $3.27M | Buy |
21,013
+3,995
| +23% | +$622K | 0.19% | 134 |
|
|
2021
Q4 | $2.67M | Buy |
17,018
+3,044
| +22% | +$477K | 0.16% | 147 |
|
|
2021
Q3 | $2.03M | Buy |
13,974
+1,183
| +9% | +$172K | 0.14% | 172 |
|
|
2021
Q2 | $1.89M | Buy |
12,791
+2,341
| +22% | +$346K | 0.14% | 172 |
|
|
2021
Q1 | $1.48M | Buy |
10,450
+789
| +8% | +$111K | 0.14% | 157 |
|
|
2020
Q4 | $1.24M | Buy |
9,661
+244
| +3% | +$31.2K | 0.13% | 163 |
|
|
2020
Q3 | $1.06M | Sell |
9,417
-708
| -7% | -$79.6K | 0.13% | 164 |
|
|
2020
Q2 | $1.1M | Buy |
10,125
+43
| +0.4% | +$4.66K | 0.18% | 138 |
|
|
2020
Q1 | $970K | Buy |
10,082
+594
| +6% | +$57.1K | 0.26% | 118 |
|
|
2019
Q4 | $1.23M | Buy |
9,488
+237
| +3% | +$30.8K | 0.27% | 110 |
|
|
2019
Q3 | $1.1M | Buy |
9,251
+337
| +4% | +$40.1K | 0.27% | 111 |
|
|
2019
Q2 | $1.04M | Buy |
8,914
+292
| +3% | +$34K | 0.26% | 123 |
|
|
2019
Q1 | $972K | Buy |
+8,622
| New | +$972K | 0.31% | 93 |
|