HBK Sorce Advisory’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 | $1.64M | Sell |
8,373
-153
| -2% | -$29.9K | 0.04% | 160 |
|
|
2025
Q1 | $1.62M | Buy |
8,526
+885
| +12% | +$169K | 0.05% | 155 |
|
|
2024
Q4 | $1.46M | Sell |
7,641
-13
| -0.2% | -$2.48K | 0.04% | 170 |
|
|
2024
Q3 | $1.51M | Sell |
7,654
-51
| -0.7% | -$10.1K | 0.05% | 169 |
|
|
2024
Q2 | $1.4M | Sell |
7,705
-67
| -0.9% | -$12.2K | 0.05% | 167 |
|
|
2024
Q1 | $1.45M | Buy |
7,772
+83
| +1% | +$15.5K | 0.05% | 170 |
|
|
2023
Q4 | $1.34M | Buy |
7,689
+287
| +4% | +$49.9K | 0.05% | 170 |
|
|
2023
Q3 | $1.14M | Sell |
7,402
-1,850
| -20% | -$285K | 0.05% | 173 |
|
|
2023
Q2 | $1.49M | Buy |
9,252
+2,688
| +41% | +$433K | 0.06% | 162 |
|
|
2023
Q1 | $996K | Sell |
6,564
-7,594
| -54% | -$1.15M | 0.05% | 200 |
|
|
2022
Q4 | $2.05M | Buy |
14,158
+6,829
| +93% | +$991K | 0.06% | 181 |
|
|
2022
Q3 | $942K | Buy |
7,329
+1,200
| +20% | +$154K | 0.06% | 176 |
|
|
2022
Q2 | $842K | Sell |
6,129
-21,235
| -78% | -$2.92M | 0.06% | 176 |
|
|
2022
Q1 | $4.26M | Buy |
27,364
+15,886
| +138% | +$2.47M | 0.23% | 63 |
|
|
2021
Q4 | $1.8M | Sell |
11,478
-9,249
| -45% | -$1.45M | 0.09% | 147 |
|
|
2021
Q3 | $3.01M | Buy |
20,727
+8,573
| +71% | +$1.25M | 0.17% | 96 |
|
|
2021
Q2 | $1.79M | Buy |
12,154
+6,781
| +126% | +$1M | 0.1% | 143 |
|
|
2021
Q1 | $759K | Sell |
5,373
-7,617
| -59% | -$1.08M | 0.05% | 230 |
|
|
2020
Q4 | $1.66M | Buy |
12,990
+7,131
| +122% | +$913K | 0.1% | 132 |
|
|
2020
Q3 | $659K | Sell |
5,859
-9,807
| -63% | -$1.1M | 0.05% | 215 |
|
|
2020
Q2 | $1.7M | Buy |
15,666
+9,027
| +136% | +$977K | 0.13% | 116 |
|
|
2020
Q1 | $639K | Sell |
6,639
-1,226
| -16% | -$118K | 0.06% | 184 |
|
|
2019
Q4 | $1.02M | Sell |
7,865
-878
| -10% | -$114K | 0.09% | 164 |
|
|
2019
Q3 | $1.04M | Sell |
8,743
-343
| -4% | -$40.9K | 0.1% | 149 |
|
|
2019
Q2 | $1.06M | Buy |
9,086
+2,718
| +43% | +$317K | 0.1% | 148 |
|
|
2019
Q1 | $718K | Sell |
6,368
-15,344
| -71% | -$1.73M | 0.07% | 200 |
|
|
2018
Q4 | $2.2M | Buy |
21,712
+14,002
| +182% | +$1.42M | 0.25% | 85 |
|
|
2018
Q3 | $893K | Sell |
7,710
-1,362
| -15% | -$158K | 0.1% | 143 |
|
|
2018
Q2 | $999K | Buy |
9,072
+3,612
| +66% | +$398K | 0.12% | 131 |
|
|
2018
Q1 | $597K | Sell |
5,460
-659
| -11% | -$72.1K | 0.07% | 184 |
|
|
2017
Q4 | $699K | Buy |
6,119
+628
| +11% | +$71.7K | 0.08% | 178 |
|
|
2017
Q3 | $593K | Sell |
5,491
-206
| -4% | -$22.2K | 0.09% | 154 |
|
|
2017
Q2 | $598K | Sell |
5,697
-133
| -2% | -$14K | 0.1% | 152 |
|
|
2017
Q1 | $607K | Buy |
5,830
+159
| +3% | +$16.6K | 0.1% | 79 |
|
|
2016
Q4 | $575K | Buy |
5,671
+946
| +20% | +$95.9K | 0.1% | 146 |
|
|
2016
Q3 | $449K | Sell |
4,725
-9,429
| -67% | -$896K | 0.09% | 159 |
|
|
2016
Q2 | $1.32M | Buy |
14,154
+11,741
| +487% | +$1.09M | 0.28% | 60 |
|
|
2016
Q1 | $217K | Sell |
2,413
-1,215
| -33% | -$109K | 0.05% | 223 |
|
|
2015
Q4 | $321K | Buy |
3,628
+58
| +2% | +$5.13K | 0.08% | 160 |
|
|
2015
Q3 | $300K | Buy |
3,570
+851
| +31% | +$71.5K | 0.1% | 141 |
|
|
2015
Q2 | $251K | Buy |
+2,719
| New | +$251K | 0.09% | 165 |
|