Kovack 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 | $442K | Buy |
2,263
+694
| +44% | +$136K | 0.04% | 365 |
|
|
2025
Q1 | $299K | Sell |
1,569
-110
| -7% | -$21K | 0.03% | 428 |
|
|
2024
Q4 | $320K | Sell |
1,679
-34
| -2% | -$6.49K | 0.03% | 425 |
|
|
2024
Q3 | $338K | Sell |
1,713
-160
| -9% | -$31.5K | 0.04% | 414 |
|
|
2024
Q2 | $341K | Buy |
1,873
+202
| +12% | +$36.8K | 0.04% | 392 |
|
|
2024
Q1 | $312K | Buy |
1,671
+513
| +44% | +$95.8K | 0.04% | 337 |
|
|
2023
Q4 | $201K | Buy |
+1,158
| New | +$201K | 0.02% | 523 |
|
|
2023
Q3 | – | Sell |
-1,282
| Closed | -$207K | – | 583 |
|
|
2023
Q2 | $207K | Sell |
1,282
-3,121
| -71% | -$503K | 0.03% | 508 |
|
|
2023
Q1 | $668K | Sell |
4,403
-39
| -0.9% | -$5.92K | 0.09% | 225 |
|
|
2022
Q4 | $644K | Sell |
4,442
-367
| -8% | -$53.2K | 0.09% | 225 |
|
|
2022
Q3 | $618K | Sell |
4,809
-138
| -3% | -$17.7K | 0.09% | 238 |
|
|
2022
Q2 | $680K | Sell |
4,947
-287
| -5% | -$39.5K | 0.09% | 245 |
|
|
2022
Q1 | $814K | Sell |
5,234
-25
| -0.5% | -$3.89K | 0.08% | 262 |
|
|
2021
Q4 | $824K | Buy |
5,259
+46
| +0.9% | +$7.21K | 0.08% | 272 |
|
|
2021
Q3 | $758K | Sell |
5,213
-1,113
| -18% | -$162K | 0.08% | 275 |
|
|
2021
Q2 | $934K | Buy |
6,326
+377
| +6% | +$55.7K | 0.11% | 210 |
|
|
2021
Q1 | $840K | Buy |
5,949
+1,223
| +26% | +$173K | 0.11% | 210 |
|
|
2020
Q4 | $605K | Sell |
4,726
-1,487
| -24% | -$190K | 0.09% | 244 |
|
|
2020
Q3 | $699K | Sell |
6,213
-32
| -0.5% | -$3.6K | 0.12% | 180 |
|
|
2020
Q2 | $676K | Sell |
6,245
-3,231
| -34% | -$350K | 0.13% | 168 |
|
|
2020
Q1 | $912K | Sell |
9,476
-253
| -3% | -$24.4K | 0.21% | 117 |
|
|
2019
Q4 | $1.27M | Sell |
9,729
-414
| -4% | -$53.9K | 0.23% | 109 |
|
|
2019
Q3 | $1.21M | Sell |
10,143
-169
| -2% | -$20.1K | 0.25% | 97 |
|
|
2019
Q2 | $1.2M | Buy |
10,312
+1,260
| +14% | +$147K | 0.27% | 87 |
|
|
2019
Q1 | $1.02M | Buy |
9,052
+643
| +8% | +$72.5K | 0.25% | 99 |
|
|
2018
Q4 | $850K | Buy |
8,409
+2,269
| +37% | +$229K | 0.25% | 95 |
|
|
2018
Q3 | $711K | Sell |
6,140
-69
| -1% | -$7.99K | 0.18% | 139 |
|
|
2018
Q2 | $684K | Sell |
6,209
-799
| -11% | -$88K | 0.19% | 136 |
|
|
2018
Q1 | $766K | Sell |
7,008
-2,028
| -22% | -$222K | 0.19% | 128 |
|
|
2017
Q4 | $1.03M | Buy |
9,036
+1,803
| +25% | +$206K | 0.26% | 88 |
|
|
2017
Q3 | $780K | Sell |
7,233
-522
| -7% | -$56.3K | 0.26% | 96 |
|
|
2017
Q2 | $814K | Buy |
7,755
+232
| +3% | +$24.4K | 0.26% | 87 |
|
|
2017
Q1 | $783K | Buy |
7,523
+5,509
| +274% | +$573K | 0.3% | 80 |
|
|
2016
Q4 | $204K | Buy |
+2,014
| New | +$204K | 0.1% | 229 |
|
|
2015
Q1 | – | Sell |
-3,113
| Closed | -$292K | – | 178 |
|
|
2014
Q4 | $292K | Buy |
+3,113
| New | +$292K | 0.3% | 88 |
|
|
2014
Q3 | – | Sell |
-2,492
| Closed | -$225K | – | 120 |
|
|
2014
Q2 | $225K | Buy |
+2,492
| New | +$225K | 0.33% | 73 |
|
|
2013
Q3 | – | Sell |
-3,485
| Closed | -$264K | – | 65 |
|
|
2013
Q2 | $264K | Buy |
+3,485
| New | +$264K | 1.56% | 25 |
|