LFG
Larson Financial Group’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Sell |
2,104
-12
| -0.6% | -$2.35K | 0.02% | 483 |
|
|
2025
Q1 | $403K | Sell |
2,116
-211
| -9% | -$40.2K | 0.02% | 451 |
|
|
2024
Q4 | $444K | Sell |
2,327
-70
| -3% | -$13.4K | 0.02% | 384 |
|
|
2024
Q3 | $473K | Buy |
2,397
+2
| +0.1% | +$394 | 0.03% | 345 |
|
|
2024
Q2 | $436K | Buy |
2,395
+205
| +9% | +$37.3K | 0.03% | 297 |
|
|
2024
Q1 | $409K | Sell |
2,190
-583
| -21% | -$109K | 0.03% | 266 |
|
|
2023
Q4 | $482K | Sell |
2,773
-395
| -12% | -$68.7K | 0.04% | 227 |
|
|
2023
Q3 | $487K | Buy |
3,168
+360
| +13% | +$55.4K | 0.05% | 198 |
|
|
2023
Q2 | $453K | Buy |
2,808
+30
| +1% | +$4.84K | 0.05% | 203 |
|
|
2023
Q1 | $422K | Sell |
2,778
-110
| -4% | -$16.7K | 0.05% | 222 |
|
|
2022
Q4 | $419K | Buy |
2,888
+3
| +0.1% | +$435 | 0.05% | 210 |
|
|
2022
Q3 | $371K | Buy |
2,885
+47
| +2% | +$6.04K | 0.05% | 196 |
|
|
2022
Q2 | $390K | Sell |
2,838
-32
| -1% | -$4.4K | 0.07% | 117 |
|
|
2022
Q1 | $447K | Sell |
2,870
-249
| -8% | -$38.8K | 0.07% | 120 |
|
|
2021
Q4 | $489K | Sell |
3,119
-324
| -9% | -$50.8K | 0.08% | 116 |
|
|
2021
Q3 | $501K | Sell |
3,443
-34
| -1% | -$4.95K | 0.1% | 83 |
|
|
2021
Q2 | $513K | Sell |
3,477
-89
| -2% | -$13.1K | 0.12% | 72 |
|
|
2021
Q1 | $504K | Sell |
3,566
-108
| -3% | -$15.3K | 0.15% | 60 |
|
|
2020
Q4 | $470K | Sell |
3,674
-210
| -5% | -$26.9K | 0.16% | 60 |
|
|
2020
Q3 | $437K | Sell |
3,884
-637
| -14% | -$71.7K | 0.18% | 57 |
|
|
2020
Q2 | $489K | Sell |
4,521
-543
| -11% | -$58.7K | 0.23% | 58 |
|
|
2020
Q1 | $487K | Sell |
5,064
-782
| -13% | -$75.2K | 0.3% | 52 |
|
|
2019
Q4 | $761K | Sell |
5,846
-70
| -1% | -$9.11K | 0.44% | 40 |
|
|
2019
Q3 | $705K | Sell |
5,916
-193
| -3% | -$23K | 0.46% | 39 |
|
|
2019
Q2 | $712K | Sell |
6,109
-33
| -0.5% | -$3.85K | 0.53% | 30 |
|
|
2019
Q1 | $692K | Buy |
6,142
+154
| +3% | +$17.4K | 0.55% | 31 |
|
|
2018
Q4 | $606K | Buy |
+5,988
| New | +$606K | 0.56% | 30 |
|
|
2018
Q1 | – | Sell |
-9,701
| Closed | -$1.11M | – | 57 |
|
|
2017
Q4 | $1.11M | Buy |
+9,701
| New | +$1.11M | 0.93% | 22 |
|