IFP 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 | $8.49M | Buy |
43,455
+2,818
| +7% | +$551K | 0.24% | 82 |
|
|
2025
Q1 | $7.74M | Buy |
40,637
+11,373
| +39% | +$2.17M | 0.24% | 89 |
|
|
2024
Q4 | $5.59M | Buy |
29,264
+172
| +0.6% | +$32.8K | 0.18% | 117 |
|
|
2024
Q3 | $5.74M | Buy |
29,092
+594
| +2% | +$117K | 0.21% | 103 |
|
|
2024
Q2 | $5.19M | Buy |
28,498
+1,943
| +7% | +$354K | 0.21% | 106 |
|
|
2024
Q1 | $4.96M | Buy |
26,555
+6,111
| +30% | +$1.14M | 0.22% | 101 |
|
|
2023
Q4 | $3.56M | Buy |
20,444
+1,591
| +8% | +$277K | 0.17% | 129 |
|
|
2023
Q3 | $2.9M | Buy |
18,853
+711
| +4% | +$109K | 0.13% | 156 |
|
|
2023
Q2 | $2.92M | Sell |
18,142
-779
| -4% | -$126K | 0.12% | 178 |
|
|
2023
Q1 | $2.1M | Sell |
18,921
-302
| -2% | -$33.5K | 0.09% | 221 |
|
|
2022
Q4 | $2.14M | Sell |
19,223
-1,401
| -7% | -$156K | 0.06% | 358 |
|
|
2022
Q3 | $2.3M | Buy |
20,624
+968
| +5% | +$108K | 0.06% | 348 |
|
|
2022
Q2 | $2.19M | Hold |
19,656
| – | – | 0.07% | 320 |
|
|
2022
Q1 | $2.19M | Buy |
19,656
+2,402
| +14% | +$268K | 0.07% | 320 |
|
|
2021
Q4 | $2.71M | Sell |
17,254
-849
| -5% | -$133K | 0.05% | 201 |
|
|
2021
Q3 | $2.64M | Buy |
18,103
+852
| +5% | +$124K | 0.05% | 201 |
|
|
2021
Q2 | $2.55M | Sell |
17,251
-3,932
| -19% | -$580K | 0.05% | 207 |
|
|
2021
Q1 | $2.99M | Buy |
21,183
+471
| +2% | +$66.5K | 0.06% | 161 |
|
|
2020
Q4 | $2.66M | Buy |
20,712
+3,548
| +21% | +$455K | 0.11% | 165 |
|
|
2020
Q3 | $1.93M | Buy |
17,164
+1,014
| +6% | +$114K | 0.12% | 172 |
|
|
2020
Q2 | $1.73M | Sell |
16,150
-6,327
| -28% | -$677K | 0.14% | 162 |
|
|
2020
Q1 | $2.2M | Sell |
22,477
-10,723
| -32% | -$1.05M | 0.22% | 107 |
|
|
2019
Q4 | $4.33M | Buy |
33,200
+16,363
| +97% | +$2.13M | 0.33% | 67 |
|
|
2019
Q3 | $1.99M | Buy |
+16,837
| New | +$1.99M | 0.13% | 169 |
|
|
2019
Q1 | $225K | Sell |
2,016
-48,791
| -96% | -$5.45M | 0.03% | 439 |
|
|
2018
Q4 | $5.1M | Buy |
50,807
+21,919
| +76% | +$2.2M | 0.31% | 72 |
|
|
2018
Q3 | $3.35M | Sell |
28,888
-1,189
| -4% | -$138K | 0.14% | 173 |
|
|
2018
Q2 | $3.31M | Sell |
30,077
-4,734
| -14% | -$521K | 0.14% | 170 |
|
|
2018
Q1 | $3.98M | Hold |
34,811
| – | – | 0.18% | 128 |
|
|
2017
Q4 | $3.98M | Sell |
34,811
-967
| -3% | -$110K | 0.18% | 128 |
|
|
2017
Q3 | $3.86M | Sell |
35,778
-5,107
| -12% | -$551K | 0.15% | 151 |
|
|
2017
Q2 | $4.29M | Buy |
40,885
+1,409
| +4% | +$148K | 0.18% | 114 |
|
|
2017
Q1 | $4.11M | Sell |
39,476
-6,825
| -15% | -$710K | 0.18% | 123 |
|
|
2016
Q4 | $4.69M | Buy |
46,301
+23,402
| +102% | +$2.37M | 0.23% | 94 |
|
|
2016
Q3 | $2.17M | Buy |
22,899
+7,977
| +53% | +$757K | 0.11% | 203 |
|
|
2016
Q2 | $1.39M | Buy |
14,922
+12,906
| +640% | +$1.2M | 0.08% | 282 |
|
|
2016
Q1 | $225K | Sell |
2,016
-10,514
| -84% | -$1.17M | 0.03% | 439 |
|
|
2015
Q4 | $1.11M | Buy |
+12,530
| New | +$1.11M | 0.07% | 286 |
|