McKinley Carter Wealth Services’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 | $28.9M | Sell |
147,767
-6,064
| -4% | -$1.19M | 1.6% | 13 |
|
|
2025
Q1 | $29.3M | Sell |
153,831
-119,375
| -44% | -$22.8M | 1.8% | 13 |
|
|
2024
Q4 | $52.1M | Sell |
273,206
-11,416
| -4% | -$2.18M | 3.19% | 8 |
|
|
2024
Q3 | $56.1M | Sell |
284,622
-19,183
| -6% | -$3.78M | 3.39% | 7 |
|
|
2024
Q2 | $55.3M | Sell |
303,805
-167,906
| -36% | -$30.6M | 3.52% | 7 |
|
|
2024
Q1 | $88.1M | Buy |
471,711
+3,058
| +0.7% | +$571K | 5.89% | 2 |
|
|
2023
Q4 | $81.5M | Sell |
468,653
-135,091
| -22% | -$23.5M | 5.96% | 2 |
|
|
2023
Q3 | $92.9M | Buy |
603,744
+10,883
| +2% | +$1.67M | 7.39% | 1 |
|
|
2023
Q2 | $95.6M | Buy |
592,861
+108,751
| +22% | +$17.5M | 7.17% | 2 |
|
|
2023
Q1 | $73.5M | Buy |
484,110
+188,292
| +64% | +$28.6M | 5.74% | 3 |
|
|
2022
Q4 | $42.9M | Sell |
295,818
-3,199
| -1% | -$464K | 3.64% | 6 |
|
|
2022
Q3 | $38.4M | Buy |
299,017
+11,582
| +4% | +$1.49M | 3.57% | 6 |
|
|
2022
Q2 | $39.5M | Buy |
287,435
+1,976
| +0.7% | +$272K | 3.5% | 7 |
|
|
2022
Q1 | $44.5M | Buy |
285,459
+6,358
| +2% | +$990K | 3.48% | 6 |
|
|
2021
Q4 | $43.7M | Buy |
279,101
+15,188
| +6% | +$2.38M | 3.26% | 7 |
|
|
2021
Q3 | $38.4M | Buy |
263,913
+21,803
| +9% | +$3.17M | 3.15% | 6 |
|
|
2021
Q2 | $35.7M | Buy |
242,110
+90,039
| +59% | +$13.3M | 2.96% | 9 |
|
|
2021
Q1 | $21.5M | Buy |
152,071
+88,032
| +137% | +$12.4M | 1.84% | 14 |
|
|
2020
Q4 | $8.2M | Buy |
64,039
+17,559
| +38% | +$2.25M | 1.07% | 15 |
|
|
2020
Q3 | $5.23M | Buy |
+46,480
| New | +$5.23M | 1.17% | 19 |
|
|
2020
Q1 | – | Sell |
-599
| Closed | -$78K | – | 157 |
|
|
2019
Q4 | $78K | Buy |
+599
| New | +$78K | 0.02% | 173 |
|