LFAS
Level Four Advisory Services’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 | $5.81M | Buy |
29,744
+1,147
| +4% | +$224K | 0.21% | 130 |
|
|
2025
Q1 | $5.45M | Buy |
28,597
+6,512
| +29% | +$1.24M | 0.22% | 135 |
|
|
2024
Q4 | $4.22M | Sell |
22,085
-78
| -0.4% | -$14.9K | 0.17% | 159 |
|
|
2024
Q3 | $4.31M | Buy |
22,163
+399
| +2% | +$77.7K | 0.18% | 162 |
|
|
2024
Q2 | $3.96M | Buy |
21,764
+471
| +2% | +$85.7K | 0.18% | 166 |
|
|
2024
Q1 | $3.7M | Hold |
21,293
| – | – | 0.2% | 129 |
|
|
2023
Q4 | $3.7M | Sell |
21,293
-320
| -1% | -$55.6K | 0.21% | 126 |
|
|
2023
Q3 | $3.32M | Sell |
21,613
-6,651
| -24% | -$1.02M | 0.21% | 127 |
|
|
2023
Q2 | $4.56M | Buy |
28,264
+195
| +0.7% | +$31.4K | 0.27% | 85 |
|
|
2023
Q1 | $4.26M | Buy |
28,069
+66
| +0.2% | +$10K | 0.28% | 82 |
|
|
2022
Q4 | $4.06M | Hold |
28,003
| – | – | 0.3% | 80 |
|
|
2022
Q3 | $3.6M | Sell |
28,003
-328
| -1% | -$42.2K | 0.35% | 73 |
|
|
2022
Q2 | $3.89M | Buy |
28,331
+44
| +0.2% | +$6.05K | 0.37% | 73 |
|
|
2022
Q1 | $4.41M | Buy |
28,287
+401
| +1% | +$62.4K | 0.35% | 79 |
|
|
2021
Q4 | $4.37M | Buy |
27,886
+234
| +0.8% | +$36.7K | 0.33% | 73 |
|
|
2021
Q3 | $4.02M | Buy |
27,652
+2,915
| +12% | +$424K | 0.42% | 65 |
|
|
2021
Q2 | $3.65M | Buy |
24,737
+952
| +4% | +$141K | 0.25% | 101 |
|
|
2021
Q1 | $3.36M | Sell |
23,785
-6,382
| -21% | -$901K | 0.26% | 99 |
|
|
2020
Q4 | $3.86M | Buy |
30,167
+2,048
| +7% | +$262K | 0.31% | 82 |
|
|
2020
Q3 | $3.16M | Sell |
28,119
-653
| -2% | -$73.4K | 0.24% | 101 |
|
|
2020
Q2 | $3.11M | Buy |
28,772
+944
| +3% | +$102K | 0.24% | 104 |
|
|
2020
Q1 | $2.68M | Buy |
27,828
+353
| +1% | +$33.9K | 0.32% | 70 |
|
|
2019
Q4 | $3.57M | Sell |
27,475
-62
| -0.2% | -$8.06K | 0.14% | 170 |
|
|
2019
Q3 | $3.28M | Sell |
27,537
-1,056
| -4% | -$126K | 0.34% | 66 |
|
|
2019
Q2 | $3.33M | Sell |
28,593
-542
| -2% | -$63.2K | 0.34% | 66 |
|
|
2019
Q1 | $3.29M | Sell |
29,135
-6,657
| -19% | -$751K | 0.36% | 64 |
|
|
2018
Q4 | $3.62M | Buy |
35,792
+658
| +2% | +$66.6K | 0.45% | 53 |
|
|
2018
Q3 | $4.07M | Buy |
35,134
+67
| +0.2% | +$7.76K | 0.44% | 55 |
|
|
2018
Q2 | $3.86M | Buy |
35,067
+56
| +0.2% | +$6.17K | 0.28% | 83 |
|
|
2018
Q1 | $3.83M | Sell |
35,011
-10,952
| -24% | -$1.2M | 0.3% | 78 |
|
|
2017
Q4 | $5.25M | Sell |
45,963
-3,960
| -8% | -$452K | 0.41% | 57 |
|
|
2017
Q3 | $5.39M | Sell |
49,923
-1,925
| -4% | -$208K | 0.48% | 45 |
|
|
2017
Q2 | $5.36M | Hold |
51,848
| – | – | 0.83% | 28 |
|
|
2017
Q1 | $5.36M | Buy |
51,848
+4,020
| +8% | +$416K | 0.55% | 45 |
|
|
2016
Q4 | $4.85M | Buy |
+47,828
| New | +$4.85M | 0.62% | 29 |
|