Kelman-Lazarov Inc’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 | $668K | Hold |
3,418
| – | – | 0.11% | 70 |
|
|
2025
Q1 | $651K | Buy |
3,418
+13
| +0.4% | +$2.48K | 0.12% | 66 |
|
|
2024
Q4 | $650K | Hold |
3,405
| – | – | 0.12% | 65 |
|
|
2024
Q3 | $671K | Hold |
3,405
| – | – | 0.12% | 63 |
|
|
2024
Q2 | $620K | Hold |
3,405
| – | – | 0.12% | 62 |
|
|
2024
Q1 | $636K | Hold |
3,405
| – | – | 0.12% | 60 |
|
|
2023
Q4 | $592K | Hold |
3,405
| – | – | 0.13% | 60 |
|
|
2023
Q3 | $524K | Hold |
3,405
| – | – | 0.12% | 59 |
|
|
2023
Q2 | $549K | Hold |
3,405
| – | – | 0.13% | 58 |
|
|
2023
Q1 | $517K | Hold |
3,405
| – | – | 0.13% | 58 |
|
|
2022
Q4 | $494K | Hold |
3,405
| – | – | 0.14% | 56 |
|
|
2022
Q3 | $438K | Hold |
3,405
| – | – | 0.15% | 54 |
|
|
2022
Q2 | $468K | Sell |
3,405
-95
| -3% | -$13.1K | 0.16% | 52 |
|
|
2022
Q1 | $545K | Hold |
3,500
| – | – | 0.18% | 47 |
|
|
2021
Q4 | $548K | Hold |
3,500
| – | – | 0.18% | 51 |
|
|
2021
Q3 | $509K | Hold |
3,500
| – | – | 0.18% | 49 |
|
|
2021
Q2 | $517K | Hold |
3,500
| – | – | 0.18% | 47 |
|
|
2021
Q1 | $494K | Hold |
3,500
| – | – | 0.18% | 49 |
|
|
2020
Q4 | $448K | Hold |
3,500
| – | – | 0.17% | 46 |
|
|
2020
Q3 | $394K | Hold |
3,500
| – | – | 0.18% | 47 |
|
|
2020
Q2 | $379K | Buy |
+3,500
| New | +$379K | 0.18% | 49 |
|
|
2017
Q1 | – | Sell |
-1,700
| Closed | -$172K | – | 172 |
|
|
2016
Q4 | $172K | Hold |
1,700
| – | – | 0.1% | 110 |
|
|
2016
Q3 | $160K | Hold |
1,700
| – | – | 0.09% | 116 |
|
|
2016
Q2 | $158K | Hold |
1,700
| – | – | 0.09% | 117 |
|
|
2016
Q1 | $153K | Buy |
+1,700
| New | +$153K | 0.09% | 126 |
|