HIA
Harbor Investment Advisory’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 | $3.93M | Buy |
20,113
+59
| +0.3% | +$11.5K | 0.35% | 59 |
|
|
2025
Q1 | $3.82M | Buy |
20,054
+15
| +0.1% | +$2.86K | 0.37% | 53 |
|
|
2024
Q4 | $3.83M | Buy |
20,039
+60
| +0.3% | +$11.5K | 0.36% | 55 |
|
|
2024
Q3 | $3.94M | Sell |
19,979
-2,197
| -10% | -$433K | 0.39% | 50 |
|
|
2024
Q2 | $4.04M | Sell |
22,176
-1,034
| -4% | -$188K | 0.42% | 43 |
|
|
2024
Q1 | $4.34M | Buy |
23,210
+1,075
| +5% | +$201K | 0.45% | 39 |
|
|
2023
Q4 | $3.85M | Sell |
22,135
-87
| -0.4% | -$15.1K | 0.44% | 42 |
|
|
2023
Q3 | $3.42M | Sell |
22,222
-8
| -0% | -$1.23K | 0.45% | 39 |
|
|
2023
Q2 | $3.58M | Sell |
22,230
-2,613
| -11% | -$421K | 0.5% | 39 |
|
|
2023
Q1 | $3.77M | Hold |
24,843
| – | – | 0.56% | 34 |
|
|
2022
Q4 | $3.6M | Buy |
24,843
+15,794
| +175% | +$2.29M | 0.56% | 39 |
|
|
2022
Q3 | $1.16M | Buy |
9,049
+3,218
| +55% | +$414K | 0.19% | 101 |
|
|
2022
Q2 | $802K | Sell |
5,831
-613
| -10% | -$84.3K | 0.13% | 146 |
|
|
2022
Q1 | $1M | Buy |
6,444
+856
| +15% | +$133K | 0.13% | 137 |
|
|
2021
Q4 | $875K | Sell |
5,588
-1,008
| -15% | -$158K | 0.11% | 153 |
|
|
2021
Q3 | $959K | Buy |
6,596
+2,168
| +49% | +$315K | 0.13% | 136 |
|
|
2021
Q2 | $654K | Buy |
4,428
+14
| +0.3% | +$2.07K | 0.09% | 190 |
|
|
2021
Q1 | $623K | Buy |
4,414
+1,499
| +51% | +$212K | 0.09% | 184 |
|
|
2020
Q4 | $373K | Buy |
2,915
+858
| +42% | +$110K | 0.06% | 224 |
|
|
2020
Q3 | $231K | Sell |
2,057
-288
| -12% | -$32.3K | 0.04% | 254 |
|
|
2020
Q2 | $254K | Sell |
2,345
-972
| -29% | -$105K | 0.05% | 229 |
|
|
2020
Q1 | $319K | Hold |
3,317
| – | – | 0.09% | 178 |
|
|
2019
Q4 | $432K | Buy |
+3,317
| New | +$432K | 0.1% | 162 |
|