Guyasuta Investment 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 | $363K | Hold |
1,857
| – | – | 0.02% | 186 |
|
|
2025
Q1 | $354K | Buy |
1,857
+15
| +0.8% | +$2.86K | 0.02% | 182 |
|
|
2024
Q4 | $352K | Hold |
1,842
| – | – | 0.02% | 192 |
|
|
2024
Q3 | $363K | Hold |
1,842
| – | – | 0.02% | 189 |
|
|
2024
Q2 | $320K | Hold |
1,842
| – | – | 0.02% | 181 |
|
|
2024
Q1 | $320K | Hold |
1,842
| – | – | 0.02% | 182 |
|
|
2023
Q4 | $320K | Hold |
1,842
| – | – | 0.02% | 182 |
|
|
2023
Q3 | $283K | Hold |
1,842
| – | – | 0.02% | 194 |
|
|
2023
Q2 | $297K | Hold |
1,842
| – | – | 0.02% | 198 |
|
|
2023
Q1 | $280K | Hold |
1,842
| – | – | 0.02% | 199 |
|
|
2022
Q4 | $267K | Hold |
1,842
| – | – | 0.02% | 197 |
|
|
2022
Q3 | $237K | Hold |
1,842
| – | – | 0.02% | 196 |
|
|
2022
Q2 | $253K | Hold |
1,842
| – | – | 0.02% | 229 |
|
|
2022
Q1 | $287K | Hold |
1,842
| – | – | 0.02% | 232 |
|
|
2021
Q4 | $289K | Hold |
1,842
| – | – | 0.02% | 232 |
|
|
2021
Q3 | $268K | Hold |
1,842
| – | – | 0.02% | 235 |
|
|
2021
Q2 | $272K | Hold |
1,842
| – | – | 0.02% | 229 |
|
|
2021
Q1 | $260K | Hold |
1,842
| – | – | 0.02% | 220 |
|
|
2020
Q4 | $236K | Hold |
1,842
| – | – | 0.02% | 213 |
|
|
2020
Q3 | $207K | Buy |
+1,842
| New | +$207K | 0.02% | 206 |
|
|
2020
Q1 | – | Sell |
-1,842
| Closed | -$240K | – | 198 |
|
|
2019
Q4 | $240K | Hold |
1,842
| – | – | 0.02% | 192 |
|
|
2019
Q3 | $219K | Hold |
1,842
| – | – | 0.02% | 194 |
|
|
2019
Q2 | $215K | Hold |
1,842
| – | – | 0.02% | 204 |
|
|
2019
Q1 | $208K | Buy |
+1,842
| New | +$208K | 0.02% | 197 |
|
|
2018
Q4 | – | Sell |
-1,967
| Closed | -$228K | – | 200 |
|
|
2018
Q3 | $228K | Sell |
1,967
-427
| -18% | -$49.5K | 0.02% | 202 |
|
|
2018
Q2 | $264K | Sell |
2,394
-45
| -2% | -$4.96K | 0.03% | 184 |
|
|
2018
Q1 | $267K | Hold |
2,439
| – | – | 0.03% | 186 |
|
|
2017
Q4 | $279K | Hold |
2,439
| – | – | 0.03% | 192 |
|
|
2017
Q3 | $263K | Hold |
2,439
| – | – | 0.03% | 189 |
|
|
2017
Q2 | $256K | Hold |
2,439
| – | – | 0.03% | 189 |
|
|
2017
Q1 | $254K | Hold |
2,439
| – | – | 0.03% | 190 |
|
|
2016
Q4 | $247K | Buy |
+2,439
| New | +$247K | 0.03% | 194 |
|
|
2016
Q3 | – | Sell |
-3,797
| Closed | -$352K | – | 216 |
|
|
2016
Q2 | $352K | Buy |
+3,797
| New | +$352K | 0.05% | 158 |
|