JNBA Financial 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 | $39.2K | Hold |
200
| – | – | ﹤0.01% | 316 |
|
|
2025
Q1 | $38.2K | Hold |
200
| – | – | ﹤0.01% | 312 |
|
|
2024
Q4 | $38.2K | Sell |
200
-40
| -17% | -$7.65K | ﹤0.01% | 311 |
|
|
2024
Q3 | $47.4K | Hold |
240
| – | – | ﹤0.01% | 291 |
|
|
2024
Q2 | $43.7K | Sell |
240
-47
| -16% | -$8.57K | ﹤0.01% | 301 |
|
|
2024
Q1 | $53.7K | Hold |
287
| – | – | 0.01% | 278 |
|
|
2023
Q4 | $50K | Hold |
287
| – | – | 0.01% | 280 |
|
|
2023
Q3 | $44.2K | Hold |
287
| – | – | 0.01% | 293 |
|
|
2023
Q2 | $46.3K | Hold |
287
| – | – | 0.01% | 292 |
|
|
2023
Q1 | $43.6K | Hold |
287
| – | – | 0.01% | 299 |
|
|
2022
Q4 | $41.7K | Sell |
287
-24
| -8% | -$3.49K | 0.01% | 298 |
|
|
2022
Q3 | $40K | Buy |
311
+24
| +8% | +$3.09K | 0.01% | 296 |
|
|
2022
Q2 | $39K | Hold |
287
| – | – | 0.01% | 304 |
|
|
2022
Q1 | $45K | Hold |
287
| – | – | 0.01% | 303 |
|
|
2021
Q4 | $45K | Hold |
287
| – | – | 0.01% | 319 |
|
|
2021
Q3 | $42K | Hold |
287
| – | – | 0.01% | 314 |
|
|
2021
Q2 | $42K | Hold |
287
| – | – | 0.01% | 308 |
|
|
2021
Q1 | $41K | Sell |
287
-230
| -44% | -$32.9K | 0.01% | 305 |
|
|
2020
Q4 | $66K | Buy |
517
+230
| +80% | +$29.4K | 0.01% | 240 |
|
|
2020
Q3 | $32K | Buy |
287
+30
| +12% | +$3.35K | 0.01% | 289 |
|
|
2020
Q2 | $28K | Hold |
257
| – | – | 0.01% | 293 |
|
|
2020
Q1 | $25K | Hold |
257
| – | – | 0.01% | 289 |
|
|
2019
Q4 | $33K | Hold |
257
| – | – | 0.01% | 292 |
|
|
2019
Q3 | $31K | Hold |
257
| – | – | 0.01% | 282 |
|
|
2019
Q2 | $30K | Hold |
257
| – | – | 0.01% | 291 |
|
|
2019
Q1 | $29K | Sell |
257
-31
| -11% | -$3.5K | 0.01% | 289 |
|
|
2018
Q4 | $29K | Sell |
288
-132
| -31% | -$13.3K | 0.01% | 261 |
|
|
2018
Q3 | $49K | Sell |
420
-162
| -28% | -$18.9K | 0.02% | 222 |
|
|
2018
Q2 | $64K | Hold |
582
| – | – | 0.01% | 205 |
|
|
2018
Q1 | $64K | Hold |
582
| – | – | 0.01% | 203 |
|
|
2017
Q4 | $66K | Hold |
582
| – | – | 0.01% | 197 |
|
|
2017
Q3 | $63K | Sell |
582
-85
| -13% | -$9.2K | 0.01% | 191 |
|
|
2017
Q2 | $70K | Sell |
667
-63
| -9% | -$6.61K | 0.02% | 180 |
|
|
2017
Q1 | $76K | Sell |
730
-18
| -2% | -$1.87K | 0.02% | 174 |
|
|
2016
Q4 | $76K | Buy |
748
+659
| +740% | +$67K | 0.02% | 177 |
|
|
2016
Q3 | $8K | Sell |
89
-715
| -89% | -$64.3K | ﹤0.01% | 1090 |
|
|
2016
Q2 | $75K | Hold |
804
| – | – | 0.02% | 175 |
|
|
2016
Q1 | $72K | Hold |
804
| – | – | 0.03% | 167 |
|
|
2015
Q4 | $71K | Hold |
804
| – | – | 0.03% | 168 |
|
|
2015
Q3 | $68K | Sell |
804
-209
| -21% | -$17.7K | 0.03% | 160 |
|
|
2015
Q2 | $93K | Hold |
1,013
| – | – | 0.04% | 136 |
|
|
2015
Q1 | $94K | Hold |
1,013
| – | – | 0.04% | 137 |
|
|
2014
Q4 | $95K | Hold |
1,013
| – | – | 0.04% | 138 |
|
|
2014
Q3 | $91K | Hold |
1,013
| – | – | 0.04% | 144 |
|
|
2014
Q2 | $91K | Hold |
1,013
| – | – | 0.04% | 135 |
|
|
2014
Q1 | $88K | Hold |
1,013
| – | – | 0.05% | 131 |
|
|
2013
Q4 | $87K | Hold |
1,013
| – | – | 0.05% | 129 |
|
|
2013
Q3 | $79K | Hold |
1,013
| – | – | 0.05% | 130 |
|
|
2013
Q2 | $77K | Buy |
+1,013
| New | +$77K | 0.05% | 124 |
|