Kestra Advisory Services’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 | $68.3M | Sell |
349,692
-55,926
| -14% | -$10.9M | 0.33% | 45 |
|
|
2025
Q1 | $77.3M | Buy |
405,618
+3,681
| +0.9% | +$702K | 0.37% | 30 |
|
|
2024
Q4 | $76.7M | Sell |
401,937
-81,987
| -17% | -$15.6M | 0.42% | 33 |
|
|
2024
Q3 | $95.4M | Sell |
483,924
-96,633
| -17% | -$19.1M | 0.53% | 26 |
|
|
2024
Q2 | $104M | Buy |
580,557
+29,580
| +5% | +$5.3M | 0.58% | 23 |
|
|
2024
Q1 | $103M | Buy |
550,977
+24,526
| +5% | +$4.58M | 0.69% | 19 |
|
|
2023
Q4 | $91.5M | Buy |
526,451
+71,471
| +16% | +$12.4M | 0.74% | 18 |
|
|
2023
Q3 | $70M | Buy |
454,980
+145,152
| +47% | +$22.3M | 0.69% | 19 |
|
|
2023
Q2 | $49.9M | Buy |
309,828
+98,270
| +46% | +$15.8M | 0.5% | 28 |
|
|
2023
Q1 | $32.1M | Sell |
211,558
-106,319
| -33% | -$16.1M | 0.35% | 51 |
|
|
2022
Q4 | $46.1M | Buy |
317,877
+85,986
| +37% | +$12.5M | 0.41% | 39 |
|
|
2022
Q3 | $29.8M | Buy |
231,891
+104,508
| +82% | +$13.4M | 0.32% | 61 |
|
|
2022
Q2 | $17.5M | Sell |
127,383
-2,898
| -2% | -$398K | 0.18% | 126 |
|
|
2022
Q1 | $20.3M | Buy |
130,281
+24,152
| +23% | +$3.76M | 0.21% | 102 |
|
|
2021
Q4 | $16.6M | Buy |
106,129
+29,322
| +38% | +$4.59M | 0.17% | 135 |
|
|
2021
Q3 | $11.2M | Buy |
76,807
+2,783
| +4% | +$405K | 0.11% | 202 |
|
|
2021
Q2 | $10.9M | Sell |
74,024
-23,818
| -24% | -$3.52M | 0.12% | 187 |
|
|
2021
Q1 | $13.8M | Sell |
97,842
-17,462
| -15% | -$2.47M | 0.18% | 141 |
|
|
2020
Q4 | $14.6M | Buy |
115,304
+7,121
| +7% | +$904K | 0.17% | 135 |
|
|
2020
Q3 | $12.2M | Buy |
+108,183
| New | +$12.2M | 0.23% | 114 |
|