LFS
Lutz Financial 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 | $21.6M | Sell |
110,658
-5,632
| -5% | -$1.1M | 1.68% | 15 |
|
|
2025
Q1 | $22.2M | Sell |
116,290
-1,934
| -2% | -$369K | 1.81% | 14 |
|
|
2024
Q4 | $22.6M | Sell |
118,224
-200
| -0.2% | -$38.2K | 1.82% | 14 |
|
|
2024
Q3 | $23.3M | Sell |
118,424
-884
| -0.7% | -$174K | 1.9% | 14 |
|
|
2024
Q2 | $21.7M | Sell |
119,308
-951
| -0.8% | -$173K | 1.89% | 14 |
|
|
2024
Q1 | $22.5M | Sell |
120,259
-2,008
| -2% | -$375K | 1.96% | 14 |
|
|
2023
Q4 | $21.3M | Sell |
122,267
-1,951
| -2% | -$339K | 1.99% | 12 |
|
|
2023
Q3 | $19.1M | Sell |
124,218
-1,584
| -1% | -$244K | 2.08% | 11 |
|
|
2023
Q2 | $20.3M | Sell |
125,802
-1,248
| -1% | -$201K | 2.18% | 12 |
|
|
2023
Q1 | $19.3M | Sell |
127,050
-1,738
| -1% | -$264K | 2.2% | 12 |
|
|
2022
Q4 | $18.7M | Sell |
128,788
-4,232
| -3% | -$614K | 2.29% | 13 |
|
|
2022
Q3 | $17.1M | Sell |
133,020
-878
| -0.7% | -$113K | 2.34% | 12 |
|
|
2022
Q2 | $18.4M | Sell |
133,898
-800
| -0.6% | -$110K | 2.44% | 12 |
|
|
2022
Q1 | $21M | Sell |
134,698
-1,112
| -0.8% | -$173K | 2.59% | 11 |
|
|
2021
Q4 | $21.3M | Sell |
135,810
-3,126
| -2% | -$490K | 2.61% | 11 |
|
|
2021
Q3 | $20.2M | Sell |
138,936
-1,498
| -1% | -$218K | 2.62% | 11 |
|
|
2021
Q2 | $20.7M | Sell |
140,434
-1,541
| -1% | -$228K | 2.76% | 10 |
|
|
2021
Q1 | $20.1M | Sell |
141,975
-6,623
| -4% | -$935K | 2.97% | 10 |
|
|
2020
Q4 | $19M | Sell |
148,598
-1,822
| -1% | -$233K | 3.12% | 10 |
|
|
2020
Q3 | $16.9M | Sell |
150,420
-1,903
| -1% | -$214K | 3.26% | 9 |
|
|
2020
Q2 | $16.5M | Sell |
152,323
-2,864
| -2% | -$310K | 3.36% | 9 |
|
|
2020
Q1 | $14.9M | Sell |
155,187
-17,426
| -10% | -$1.68M | 3.32% | 9 |
|
|
2019
Q4 | $22.5M | Sell |
172,613
-3,542
| -2% | -$461K | 3.99% | 7 |
|
|
2019
Q3 | $21M | Sell |
176,155
-1,968
| -1% | -$234K | 4.02% | 7 |
|
|
2019
Q2 | $20.8M | Sell |
178,123
-3,033
| -2% | -$354K | 4.06% | 8 |
|
|
2019
Q1 | $20.4M | Sell |
181,156
-3,549
| -2% | -$400K | 4.16% | 9 |
|
|
2018
Q4 | $18.7M | Sell |
184,705
-1,025
| -0.6% | -$104K | 4.17% | 8 |
|
|
2018
Q3 | $21.5M | Buy |
185,730
+1,014
| +0.5% | +$117K | 4.75% | 10 |
|
|
2018
Q2 | $20.3M | Sell |
184,716
-1,406
| -0.8% | -$155K | 5.8% | 6 |
|
|
2018
Q1 | $20.4M | Sell |
186,122
-4,767
| -2% | -$521K | 6.01% | 7 |
|
|
2017
Q4 | $21.8M | Buy |
+190,889
| New | +$21.8M | 6.36% | 7 |
|