MCF Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

MCF Advisors’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$237K	Hold	1,215	–	–	0.02%	215
2025 Q1	$232K	Sell	1,215 -2,943	-71%	-$561K	0.02%	212
2024 Q4	$794K	Hold	4,158	–	–	0.06%	104
2024 Q3	$820K	Sell	4,158 -395	-9%	-$77.9K	0.06%	101
2024 Q2	$829K	Hold	4,553	–	–	0.06%	98
2024 Q1	$851K	Hold	4,553	–	–	0.07%	99
2023 Q4	$792K	Buy	4,553 +395	+9%	+$68.7K	0.06%	100
2023 Q3	$640K	Hold	4,158	–	–	0.06%	106
2023 Q2	$670K	Hold	4,158	–	–	0.06%	101
2023 Q1	$631K	Hold	4,158	–	–	0.06%	98
2022 Q4	$603K	Hold	4,158	–	–	0.06%	96
2022 Q3	$534K	Hold	4,158	–	–	0.06%	98
2022 Q2	$572K	Sell	4,158 -2,000	-32%	-$275K	0.06%	86
2022 Q1	$959K	Buy	+6,158	New	+$959K	0.09%	67
2021 Q4	–	Sell	-3,236	Closed	-$471K	–	363
2021 Q3	$471K	Buy	3,236 +2,976	+1,145%	+$433K	0.05%	106
2021 Q2	$38K	Hold	260	–	–	﹤0.01%	319
2021 Q1	$37K	Sell	260 -1	-0.4%	-$142	﹤0.01%	300
2020 Q4	$33K	Sell	261 -10	-4%	-$1.26K	﹤0.01%	287
2020 Q3	$30K	Hold	271	–	–	﹤0.01%	282
2020 Q2	$29K	Hold	271	–	–	﹤0.01%	268
2020 Q1	$26K	Hold	271	–	–	﹤0.01%	277
2019 Q4	$35K	Hold	271	–	–	0.01%	283
2019 Q3	$32K	Hold	271	–	–	0.01%	276
2019 Q2	$32K	Hold	271	–	–	0.01%	270
2019 Q1	$31K	Hold	271	–	–	0.01%	263
2018 Q4	$27K	Hold	271	–	–	0.01%	262
2018 Q3	$31K	Hold	271	–	–	0.01%	256
2018 Q2	$30K	Hold	271	–	–	0.01%	246
2018 Q1	$30K	Hold	271	–	–	0.01%	255
2017 Q4	$31K	Hold	271	–	–	0.01%	268
2017 Q3	$29K	Hold	271	–	–	0.01%	279
2017 Q2	$28K	Hold	271	–	–	0.01%	278
2017 Q1	$28K	Hold	271	–	–	0.01%	287
2016 Q4	$27K	Buy	271 +246	+984%	+$24.5K	0.01%	252
2016 Q3	$2K	Hold	25	–	–	﹤0.01%	418
2016 Q2	$2K	Hold	25	–	–	﹤0.01%	474
2016 Q1	$2K	Hold	25	–	–	﹤0.01%	411
2015 Q4	$2K	Hold	25	–	–	﹤0.01%	427
2015 Q3	$2K	Hold	25	–	–	﹤0.01%	415
2015 Q2	$2K	Hold	25	–	–	﹤0.01%	416
2015 Q1	$2K	Sell	25 -44	-64%	-$3.52K	﹤0.01%	405
2014 Q4	$6K	Hold	69	–	–	﹤0.01%	348
2014 Q3	$6K	Hold	69	–	–	﹤0.01%	361
2014 Q2	$6K	Hold	69	–	–	﹤0.01%	348
2014 Q1	$6K	Hold	69	–	–	﹤0.01%	349
2013 Q4	$6K	Hold	69	–	–	﹤0.01%	326
2013 Q3	$6K	Buy	69 +44	+176%	+$3.83K	﹤0.01%	314
2013 Q2	$2K	Buy	+25	New	+$2K	﹤0.01%	286