HIS
Harvest Investment Services’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 | $413K | Buy |
2,111
+20
| +1% | +$3.91K | 0.09% | 213 |
|
|
2025
Q1 | $399K | Sell |
2,091
-9,056
| -81% | -$1.73M | 0.11% | 181 |
|
|
2024
Q4 | $2.13M | Buy |
11,147
+8,957
| +409% | +$1.71M | 0.52% | 55 |
|
|
2024
Q3 | $432K | Sell |
2,190
-7
| -0.3% | -$1.38K | 0.14% | 148 |
|
|
2024
Q2 | $400K | Sell |
2,197
-10,204
| -82% | -$1.86M | 0.16% | 128 |
|
|
2024
Q1 | $2.32M | Sell |
12,401
-433
| -3% | -$80.9K | 0.93% | 28 |
|
|
2023
Q4 | $2.23M | Sell |
12,834
-143
| -1% | -$24.9K | 1.03% | 21 |
|
|
2023
Q3 | $2M | Buy |
12,977
+3,892
| +43% | +$599K | 1.28% | 20 |
|
|
2023
Q2 | $1.46M | Buy |
+9,085
| New | +$1.46M | 0.83% | 40 |
|
|
2022
Q3 | – | Sell |
-2,230
| Closed | -$306K | – | 132 |
|
|
2022
Q2 | $306K | Sell |
2,230
-12
| -0.5% | -$1.65K | 0.23% | 105 |
|
|
2022
Q1 | $349K | Sell |
2,242
-1
| -0% | -$156 | 0.21% | 134 |
|
|
2021
Q4 | $351K | Sell |
2,243
-1
| -0% | -$156 | 0.15% | 183 |
|
|
2021
Q3 | $326K | Sell |
2,244
-1
| -0% | -$145 | 0.13% | 205 |
|
|
2021
Q2 | $331K | Buy |
2,245
+33
| +1% | +$4.87K | 0.14% | 196 |
|
|
2021
Q1 | $312K | Sell |
2,212
-1,768
| -44% | -$249K | 0.14% | 181 |
|
|
2020
Q4 | $509K | Sell |
3,980
-3
| -0.1% | -$384 | 0.26% | 102 |
|
|
2020
Q3 | $447K | Sell |
3,983
-418
| -9% | -$46.9K | 0.26% | 96 |
|
|
2020
Q2 | $476K | Sell |
4,401
-5,585
| -56% | -$604K | 0.28% | 92 |
|
|
2020
Q1 | $961K | Buy |
9,986
+4,950
| +98% | +$476K | 1.28% | 20 |
|
|
2019
Q4 | $655K | Buy |
+5,036
| New | +$655K | 0.35% | 55 |
|
|
2019
Q2 | – | Sell |
-7,775
| Closed | -$887K | – | 163 |
|
|
2019
Q1 | $887K | Buy |
7,775
+629
| +9% | +$71.8K | 0.51% | 52 |
|
|
2018
Q4 | $770K | Buy |
+7,146
| New | +$770K | 0.71% | 38 |
|