L & S 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 | $290K | Sell |
1,484
-7
| -0.5% | -$1.37K | 0.03% | 293 |
|
|
2025
Q1 | $284K | Buy |
1,491
+33
| +2% | +$6.29K | 0.04% | 298 |
|
|
2024
Q4 | $278K | Buy |
1,458
+5
| +0.3% | +$954 | 0.03% | 285 |
|
|
2024
Q3 | $286K | Sell |
1,453
-39
| -3% | -$7.69K | 0.03% | 286 |
|
|
2024
Q2 | $272K | Sell |
1,492
-5
| -0.3% | -$910 | 0.03% | 272 |
|
|
2024
Q1 | $280K | Buy |
1,497
+15
| +1% | +$2.8K | 0.03% | 275 |
|
|
2023
Q4 | $258K | Sell |
1,482
-4
| -0.3% | -$696 | 0.03% | 269 |
|
|
2023
Q3 | $229K | Sell |
1,486
-1,776
| -54% | -$273K | 0.03% | 275 |
|
|
2023
Q2 | $526K | Hold |
3,262
| – | – | 0.07% | 204 |
|
|
2023
Q1 | $495K | Sell |
3,262
-316
| -9% | -$48K | 0.07% | 210 |
|
|
2022
Q4 | $519K | Buy |
3,578
+30
| +0.8% | +$4.35K | 0.1% | 167 |
|
|
2022
Q3 | $456K | Buy |
3,548
+255
| +8% | +$32.8K | 0.08% | 164 |
|
|
2022
Q2 | $453K | Hold |
3,293
| – | – | 0.08% | 168 |
|
|
2022
Q1 | $513K | Sell |
3,293
-2,812
| -46% | -$438K | 0.06% | 201 |
|
|
2021
Q4 | $956K | Buy |
6,105
+1,777
| +41% | +$278K | 0.1% | 174 |
|
|
2021
Q3 | $629K | Buy |
4,328
+2,710
| +167% | +$394K | 0.07% | 223 |
|
|
2021
Q2 | $239K | Sell |
1,618
-1,266
| -44% | -$187K | 0.03% | 303 |
|
|
2021
Q1 | $407K | Buy |
+2,884
| New | +$407K | 0.05% | 272 |
|
|
2020
Q1 | – | Sell |
-1,634
| Closed | -$213K | – | 277 |
|
|
2019
Q4 | $213K | Buy |
+1,634
| New | +$213K | 0.03% | 274 |
|
|
2018
Q4 | – | Sell |
-3,289
| Closed | -$381K | – | 315 |
|
|
2018
Q3 | $381K | Sell |
3,289
-162
| -5% | -$18.8K | 0.05% | 243 |
|
|
2018
Q2 | $380K | Sell |
3,451
-17
| -0.5% | -$1.87K | 0.06% | 224 |
|
|
2018
Q1 | $379K | Buy |
3,468
+18
| +0.5% | +$1.97K | 0.07% | 217 |
|
|
2017
Q4 | $394K | Buy |
3,450
+120
| +4% | +$13.7K | 0.06% | 214 |
|
|
2017
Q3 | $359K | Buy |
+3,330
| New | +$359K | 0.06% | 195 |
|