Laurel Wealth Advisors (North Carolina)’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 | $6.22M | Buy |
1,215,465
+1,209,245
| +19,441% | +$6.19M | 0.09% | 131 |
|
|
2025
Q1 | $1.19M | Sell |
6,220
-87
| -1% | -$16.6K | 0.19% | 100 |
|
|
2024
Q4 | $1.2M | Buy |
6,307
+2,151
| +52% | +$411K | 0.19% | 100 |
|
|
2024
Q3 | $819K | Buy |
4,156
+5
| +0.1% | +$986 | 0.13% | 113 |
|
|
2024
Q2 | $756K | Sell |
4,151
-50
| -1% | -$9.1K | 0.13% | 113 |
|
|
2024
Q1 | $785K | Sell |
4,201
-706
| -14% | -$132K | 0.13% | 114 |
|
|
2023
Q4 | $853K | Sell |
4,907
-598
| -11% | -$104K | 0.16% | 106 |
|
|
2023
Q3 | $847K | Sell |
5,505
-135
| -2% | -$20.8K | 0.18% | 102 |
|
|
2023
Q2 | $909K | Buy |
5,640
+13
| +0.2% | +$2.1K | 0.18% | 101 |
|
|
2023
Q1 | $854K | Buy |
5,627
+3
| +0.1% | +$455 | 0.18% | 100 |
|
|
2022
Q4 | $816K | Sell |
5,624
-94
| -2% | -$13.6K | 0.18% | 97 |
|
|
2022
Q3 | $735K | Sell |
5,718
-93
| -2% | -$12K | 0.18% | 98 |
|
|
2022
Q2 | $799K | Sell |
5,811
-10
| -0.2% | -$1.38K | 0.19% | 93 |
|
|
2022
Q1 | $906K | Buy |
5,821
+119
| +2% | +$18.5K | 0.19% | 95 |
|
|
2021
Q4 | $893K | Buy |
5,702
+50
| +0.9% | +$7.83K | 0.18% | 98 |
|
|
2021
Q3 | $822K | Buy |
5,652
+10
| +0.2% | +$1.45K | 0.18% | 99 |
|
|
2021
Q2 | $833K | Sell |
5,642
-146
| -3% | -$21.6K | 0.18% | 99 |
|
|
2021
Q1 | $817K | Buy |
5,788
+350
| +6% | +$49.4K | 0.2% | 95 |
|
|
2020
Q4 | $696K | Buy |
5,438
+123
| +2% | +$15.7K | 0.18% | 97 |
|
|
2020
Q3 | $598K | Buy |
5,315
+5
| +0.1% | +$563 | 0.18% | 92 |
|
|
2020
Q2 | $575K | Sell |
5,310
-296
| -5% | -$32.1K | 0.19% | 91 |
|
|
2020
Q1 | $540K | Buy |
5,606
+946
| +20% | +$91.1K | 0.2% | 85 |
|
|
2019
Q4 | $606K | Sell |
4,660
-250
| -5% | -$32.5K | 0.19% | 93 |
|
|
2019
Q3 | $585K | Hold |
4,910
| – | – | 0.2% | 96 |
|
|
2019
Q2 | $572K | Sell |
4,910
-328
| -6% | -$38.2K | 0.2% | 97 |
|
|
2019
Q1 | $591K | Buy |
5,238
+327
| +7% | +$36.9K | 0.22% | 95 |
|
|
2018
Q4 | $497K | Buy |
+4,911
| New | +$497K | 0.2% | 96 |
|