MBA 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 | $861K | Sell |
4,406
-900
| -17% | -$176K | 0.4% | 57 |
|
|
2025
Q1 | $1.01M | Sell |
5,306
-220
| -4% | -$41.9K | 0.5% | 48 |
|
|
2024
Q4 | $1.05M | Sell |
5,526
-3,713
| -40% | -$709K | 0.53% | 44 |
|
|
2024
Q3 | $1.82M | Sell |
9,239
-225
| -2% | -$44.4K | 0.87% | 32 |
|
|
2024
Q2 | $1.72M | Sell |
9,464
-809
| -8% | -$147K | 0.88% | 30 |
|
|
2024
Q1 | $1.92M | Hold |
10,273
| – | – | 0.99% | 26 |
|
|
2023
Q4 | $1.79M | Sell |
10,273
-25
| -0.2% | -$4.35K | 1% | 27 |
|
|
2023
Q3 | $1.58M | Sell |
10,298
-75
| -0.7% | -$11.5K | 0.97% | 27 |
|
|
2023
Q2 | $1.67M | Sell |
10,373
-734
| -7% | -$118K | 1% | 29 |
|
|
2023
Q1 | $1.69M | Sell |
11,107
-870
| -7% | -$132K | 1.05% | 29 |
|
|
2022
Q4 | $1.74M | Sell |
11,977
-445
| -4% | -$64.6K | 1.14% | 27 |
|
|
2022
Q3 | $1.6M | Sell |
12,422
-51
| -0.4% | -$6.55K | 1.15% | 26 |
|
|
2022
Q2 | $1.72M | Sell |
12,473
-200
| -2% | -$27.5K | 1.18% | 25 |
|
|
2022
Q1 | $1.97M | Sell |
12,673
-35
| -0.3% | -$5.45K | 1.22% | 26 |
|
|
2021
Q4 | $1.99M | Buy |
12,708
+3,740
| +42% | +$586K | 1.23% | 24 |
|
|
2021
Q3 | $1.3M | Hold |
8,968
| – | – | 0.96% | 32 |
|
|
2021
Q2 | $1.32K | Buy |
8,968
+143
| +2% | +$21 | 0.62% | 30 |
|
|
2021
Q1 | $1.25K | Buy |
+8,825
| New | +$1.25K | 0.68% | 29 |
|