Hilltop Wealth 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 | $4.28M | Sell |
21,913
-524
| -2% | -$102K | 2.41% | 8 |
|
|
2025
Q1 | $4.28M | Sell |
22,437
-1,846
| -8% | -$352K | 2.41% | 9 |
|
|
2024
Q4 | $4.64M | Sell |
24,283
-706
| -3% | -$135K | 2.34% | 9 |
|
|
2024
Q3 | $4.93M | Sell |
24,989
-326
| -1% | -$64.3K | 2.3% | 10 |
|
|
2024
Q2 | $4.61M | Sell |
25,315
-432
| -2% | -$78.6K | 2.31% | 9 |
|
|
2024
Q1 | $4.81M | Sell |
25,747
-606
| -2% | -$113K | 2.46% | 11 |
|
|
2023
Q4 | $4.58M | Sell |
26,353
-525
| -2% | -$91.3K | 2.61% | 10 |
|
|
2023
Q3 | $4.13M | Sell |
26,878
-766
| -3% | -$118K | 3.2% | 7 |
|
|
2023
Q2 | $4.46M | Sell |
27,644
-230
| -0.8% | -$37.1K | 3.29% | 7 |
|
|
2023
Q1 | $4.23M | Sell |
27,874
-2,496
| -8% | -$379K | 3.4% | 7 |
|
|
2022
Q4 | $4.41M | Sell |
30,370
-2,376
| -7% | -$345K | 3.74% | 7 |
|
|
2022
Q3 | $4.21M | Sell |
32,746
-4,110
| -11% | -$528K | 4.33% | 6 |
|
|
2022
Q2 | $5.07M | Sell |
36,856
-20
| -0.1% | -$2.75K | 4.94% | 6 |
|
|
2022
Q1 | $5.74M | Sell |
36,876
-667
| -2% | -$104K | 4.89% | 5 |
|
|
2021
Q4 | $5.88M | Buy |
37,543
+276
| +0.7% | +$43.2K | 4.08% | 8 |
|
|
2021
Q3 | $5.42M | Buy |
37,267
+1,018
| +3% | +$148K | 3.81% | 8 |
|
|
2021
Q2 | $5.35M | Buy |
36,249
+725
| +2% | +$107K | 3.79% | 8 |
|
|
2021
Q1 | $5.02M | Buy |
35,524
+126
| +0.4% | +$17.8K | 3.84% | 9 |
|
|
2020
Q4 | $4.53M | Buy |
35,398
+695
| +2% | +$89K | 4.04% | 9 |
|
|
2020
Q3 | $3.9M | Buy |
34,703
+1,699
| +5% | +$191K | 3.95% | 9 |
|
|
2020
Q2 | $3.57M | Buy |
33,004
+2,013
| +6% | +$218K | 3.91% | 9 |
|
|
2020
Q1 | $2.98M | Buy |
30,991
+6,625
| +27% | +$638K | 3.64% | 9 |
|
|
2019
Q4 | $3.17M | Buy |
+24,366
| New | +$3.17M | 3.29% | 9 |
|