Market Street Wealth Management Advisors’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 | $2.79M | Sell |
14,261
-503
| -3% | -$98.3K | 0.45% | 31 |
|
|
2025
Q1 | $2.81M | Sell |
14,764
-111
| -0.7% | -$21.2K | 0.48% | 30 |
|
|
2024
Q4 | $2.84M | Sell |
14,875
-706
| -5% | -$135K | 0.48% | 28 |
|
|
2024
Q3 | $3.07M | Sell |
15,581
-275
| -2% | -$54.2K | 0.51% | 27 |
|
|
2024
Q2 | $2.89M | Sell |
15,856
-536
| -3% | -$97.6K | 0.5% | 27 |
|
|
2024
Q1 | $3.06M | Sell |
16,392
-202
| -1% | -$37.7K | 0.54% | 28 |
|
|
2023
Q4 | $2.89M | Sell |
16,594
-2,236
| -12% | -$389K | 0.6% | 29 |
|
|
2023
Q3 | $2.9M | Sell |
18,830
-84
| -0.4% | -$12.9K | 0.74% | 28 |
|
|
2023
Q2 | $3.05M | Sell |
18,914
-80
| -0.4% | -$12.9K | 0.77% | 27 |
|
|
2023
Q1 | $2.88M | Sell |
18,994
-1,959
| -9% | -$297K | 0.76% | 28 |
|
|
2022
Q4 | $3.04M | Sell |
20,953
-2,474
| -11% | -$359K | 0.88% | 27 |
|
|
2022
Q3 | $3.01M | Sell |
23,427
-96
| -0.4% | -$12.3K | 0.95% | 23 |
|
|
2022
Q2 | $3.23M | Sell |
23,523
-1,108
| -4% | -$152K | 1% | 25 |
|
|
2022
Q1 | $3.84M | Sell |
24,631
-485
| -2% | -$75.5K | 1.36% | 16 |
|
|
2021
Q4 | $3.93M | Sell |
25,116
-703
| -3% | -$110K | 1.28% | 19 |
|
|
2021
Q3 | $3.76M | Sell |
25,819
-22
| -0.1% | -$3.2K | 1.49% | 18 |
|
|
2021
Q2 | $3.82M | Sell |
25,841
-132
| -0.5% | -$19.5K | 1.68% | 17 |
|
|
2021
Q1 | $3.67M | Sell |
25,973
-130
| -0.5% | -$18.4K | 2.17% | 15 |
|
|
2020
Q4 | $3.34M | Sell |
26,103
-1,877
| -7% | -$240K | 2.61% | 12 |
|
|
2020
Q3 | $3.15M | Sell |
27,980
-3,966
| -12% | -$446K | 2.81% | 11 |
|
|
2020
Q2 | $3.46M | Sell |
31,946
-34
| -0.1% | -$3.68K | 3.16% | 10 |
|
|
2020
Q1 | $3.08M | Buy |
31,980
+15,940
| +99% | +$1.53M | 3.32% | 9 |
|
|
2019
Q4 | $2.09M | Buy |
16,040
+17
| +0.1% | +$2.21K | 1.9% | 13 |
|
|
2019
Q3 | $1.91M | Sell |
16,023
-1,136
| -7% | -$135K | 1.86% | 13 |
|
|
2019
Q2 | $2.05M | Sell |
17,159
-621
| -3% | -$74.3K | 1.98% | 14 |
|
|
2019
Q1 | $2M | Sell |
17,780
-125
| -0.7% | -$14.1K | 2% | 14 |
|
|
2018
Q4 | $1.81M | Buy |
+17,905
| New | +$1.81M | 2.02% | 14 |
|