Mayflower Financial 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 | $8.85M | Buy |
45,273
+6,843
| +18% | +$1.34M | 1.23% | 16 |
|
|
2025
Q1 | $7.32M | Buy |
38,430
+8,092
| +27% | +$1.54M | 1.11% | 15 |
|
|
2024
Q4 | $5.79M | Buy |
30,338
+2,101
| +7% | +$401K | 0.86% | 26 |
|
|
2024
Q3 | $5.57M | Buy |
28,237
+1,512
| +6% | +$298K | 0.84% | 28 |
|
|
2024
Q2 | $4.86M | Buy |
26,725
+2,194
| +9% | +$399K | 0.8% | 31 |
|
|
2024
Q1 | $4.58M | Buy |
24,531
+18,987
| +342% | +$3.55M | 0.77% | 31 |
|
|
2023
Q4 | $964K | Sell |
5,544
-375
| -6% | -$65.2K | 0.13% | 138 |
|
|
2023
Q3 | $911K | Sell |
5,919
-1,030
| -15% | -$158K | 0.14% | 132 |
|
|
2023
Q2 | $1.12M | Buy |
6,949
+1,841
| +36% | +$297K | 0.15% | 124 |
|
|
2023
Q1 | $775K | Sell |
5,108
-51
| -1% | -$7.74K | 0.1% | 154 |
|
|
2022
Q4 | $748K | Buy |
5,159
+1,796
| +53% | +$261K | 0.1% | 148 |
|
|
2022
Q3 | $432K | Sell |
3,363
-549
| -14% | -$70.5K | 0.07% | 207 |
|
|
2022
Q2 | $538K | Buy |
3,912
+1,108
| +40% | +$152K | 0.08% | 181 |
|
|
2022
Q1 | $437K | Buy |
2,804
+494
| +21% | +$77K | 0.06% | 220 |
|
|
2021
Q4 | $362K | Buy |
2,310
+2
| +0.1% | +$313 | 0.05% | 237 |
|
|
2021
Q3 | $350K | Buy |
2,308
+3
| +0.1% | +$455 | 0.05% | 237 |
|
|
2021
Q2 | $340K | Sell |
2,305
-2,639
| -53% | -$389K | 0.05% | 222 |
|
|
2021
Q1 | $698K | Buy |
4,944
+31
| +0.6% | +$4.38K | 0.1% | 132 |
|
|
2020
Q4 | $629K | Buy |
+4,913
| New | +$629K | 0.11% | 135 |
|