LIA
LBMC Investment Advisors’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 | $8.68M | Sell |
44,413
-3,521
| -7% | -$688K | 0.62% | 27 |
|
|
2025
Q1 | $9.14M | Sell |
47,934
-2,687
| -5% | -$512K | 0.71% | 26 |
|
|
2024
Q4 | $9.66M | Buy |
50,621
+63
| +0.1% | +$12K | 0.76% | 23 |
|
|
2024
Q3 | $9.97M | Sell |
50,558
-35
| -0.1% | -$6.9K | 0.79% | 20 |
|
|
2024
Q2 | $9.21M | Sell |
50,593
-4,566
| -8% | -$831K | 0.8% | 20 |
|
|
2024
Q1 | $10.3M | Buy |
55,159
+561
| +1% | +$105K | 0.89% | 17 |
|
|
2023
Q4 | $9.49M | Buy |
54,598
+51
| +0.1% | +$8.87K | 0.9% | 20 |
|
|
2023
Q3 | $8.22M | Sell |
54,547
-926
| -2% | -$140K | 0.87% | 20 |
|
|
2023
Q2 | $8.94M | Sell |
55,473
-248
| -0.4% | -$40K | 0.88% | 20 |
|
|
2023
Q1 | $8.46M | Sell |
55,721
-1,895
| -3% | -$288K | 0.85% | 22 |
|
|
2022
Q4 | $8.36M | Buy |
57,616
+1,362
| +2% | +$198K | 0.88% | 20 |
|
|
2022
Q3 | $7.23M | Sell |
56,254
-41
| -0.1% | -$5.27K | 0.83% | 21 |
|
|
2022
Q2 | $7.74M | Buy |
56,295
+9,401
| +20% | +$1.29M | 0.84% | 20 |
|
|
2022
Q1 | $7.3M | Buy |
46,894
+1,152
| +3% | +$179K | 0.65% | 23 |
|
|
2021
Q4 | $7.17M | Sell |
45,742
-601,872
| -93% | -$94.3M | 0.62% | 23 |
|
|
2021
Q3 | $6.64K | Buy |
647,614
+602,658
| +1,341% | +$6.18K | 0.62% | 23 |
|
|
2021
Q2 | $6.64M | Sell |
44,956
-832
| -2% | -$123K | 0.63% | 23 |
|
|
2021
Q1 | $6.47M | Buy |
45,788
+4,209
| +10% | +$594K | 0.68% | 21 |
|
|
2020
Q4 | $5.32M | Buy |
41,579
+73
| +0.2% | +$9.35K | 0.63% | 23 |
|
|
2020
Q3 | $4.67M | Buy |
41,506
+219
| +0.5% | +$24.6K | 0.65% | 23 |
|
|
2020
Q2 | $4.47M | Buy |
41,287
+174
| +0.4% | +$18.8K | 0.7% | 19 |
|
|
2020
Q1 | $3.96M | Sell |
41,113
-1,532
| -4% | -$147K | 0.74% | 17 |
|
|
2019
Q4 | $5.55M | Buy |
42,645
+252
| +0.6% | +$32.8K | 0.78% | 17 |
|
|
2019
Q3 | $5.05M | Sell |
42,393
-790
| -2% | -$94.1K | 0.77% | 16 |
|
|
2019
Q2 | $5.03M | Sell |
43,183
-783
| -2% | -$91.3K | 0.76% | 16 |
|
|
2019
Q1 | $4.96M | Buy |
43,966
+635
| +1% | +$71.6K | 0.79% | 15 |
|
|
2018
Q4 | $4.38M | Buy |
43,331
+900
| +2% | +$91K | 0.81% | 15 |
|
|
2018
Q3 | $4.92M | Buy |
42,431
+211
| +0.5% | +$24.4K | 0.78% | 15 |
|
|
2018
Q2 | $4.65M | Buy |
42,220
+91
| +0.2% | +$10K | 0.77% | 15 |
|
|
2018
Q1 | $4.61M | Sell |
42,129
-9,211
| -18% | -$1.01M | 0.8% | 16 |
|
|
2017
Q4 | $5.87M | Buy |
51,340
+386
| +0.8% | +$44.1K | 0.96% | 14 |
|
|
2017
Q3 | $5.5M | Sell |
50,954
-4,137
| -8% | -$446K | 0.95% | 16 |
|
|
2017
Q2 | $5.78M | Sell |
55,091
-76
| -0.1% | -$7.98K | 1.02% | 15 |
|
|
2017
Q1 | $5.74M | Sell |
55,167
-301
| -0.5% | -$31.3K | 1.03% | 15 |
|
|
2016
Q4 | $5.62M | Sell |
55,468
-91
| -0.2% | -$9.23K | 1.05% | 15 |
|
|
2016
Q3 | $5.28M | Sell |
55,559
-10,735
| -16% | -$1.02M | 1.01% | 15 |
|
|
2016
Q2 | $6.16M | Buy |
66,294
+291
| +0.4% | +$27K | 1.23% | 13 |
|
|
2016
Q1 | $5.94M | Buy |
66,003
+591
| +0.9% | +$53.2K | 1.23% | 13 |
|
|
2015
Q4 | $5.79M | Sell |
65,412
-742
| -1% | -$65.7K | 1.25% | 13 |
|
|
2015
Q3 | $5.56M | Buy |
66,154
+1,156
| +2% | +$97.1K | 1.26% | 12 |
|
|
2015
Q2 | $5.99M | Sell |
64,998
-860
| -1% | -$79.3K | 1.27% | 12 |
|
|
2015
Q1 | $6.1M | Buy |
65,858
+14
| +0% | +$1.3K | 1.36% | 11 |
|
|
2014
Q4 | $6.17M | Buy |
65,844
+14
| +0% | +$1.31K | 1.43% | 11 |
|
|
2014
Q3 | $5.93M | Buy |
65,830
+1,379
| +2% | +$124K | 1.44% | 12 |
|
|
2014
Q2 | $5.82M | Sell |
64,451
-7,754
| -11% | -$700K | 1.57% | 13 |
|
|
2014
Q1 | $6.28M | Buy |
72,205
+390
| +0.5% | +$33.9K | 1.58% | 13 |
|
|
2013
Q4 | $6.14M | Buy |
71,815
+510
| +0.7% | +$43.6K | 1.61% | 13 |
|
|
2013
Q3 | $5.59M | Sell |
71,305
-1,583
| -2% | -$124K | 1.65% | 14 |
|
|
2013
Q2 | $5.52M | Buy |
+72,888
| New | +$5.52M | 1.92% | 13 |
|