Miracle Mile 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 | $151M | Buy |
771,617
+48,142
| +7% | +$9.41M | 2.53% | 9 |
|
|
2025
Q1 | $138M | Buy |
723,475
+26,041
| +4% | +$4.96M | 2.76% | 9 |
|
|
2024
Q4 | $133M | Buy |
697,434
+41,220
| +6% | +$7.87M | 2.7% | 8 |
|
|
2024
Q3 | $129M | Buy |
656,214
+4,481
| +0.7% | +$884K | 2.99% | 7 |
|
|
2024
Q2 | $119M | Buy |
651,733
+23,330
| +4% | +$4.25M | 2.89% | 7 |
|
|
2024
Q1 | $117M | Sell |
628,403
-80,536
| -11% | -$15M | 2.95% | 6 |
|
|
2023
Q4 | $123M | Buy |
708,939
+195,679
| +38% | +$34M | 3.38% | 3 |
|
|
2023
Q3 | $79M | Buy |
513,260
+29,948
| +6% | +$4.61M | 2.43% | 6 |
|
|
2023
Q2 | $77.9M | Sell |
483,312
-25,657
| -5% | -$4.14M | 2.37% | 5 |
|
|
2023
Q1 | $77.2M | Buy |
508,969
+75,469
| +17% | +$11.5M | 2.5% | 5 |
|
|
2022
Q4 | $62.9M | Sell |
433,500
-675
| -0.2% | -$97.9K | 2.16% | 9 |
|
|
2022
Q3 | $55.8M | Buy |
434,175
+11,848
| +3% | +$1.52M | 2.6% | 8 |
|
|
2022
Q2 | $58.1M | Buy |
422,327
+47,812
| +13% | +$6.57M | 2.73% | 6 |
|
|
2022
Q1 | $58.3M | Buy |
374,515
+61,365
| +20% | +$9.56M | 2.49% | 6 |
|
|
2021
Q4 | $49M | Buy |
313,150
+53,274
| +20% | +$8.34M | 1.91% | 11 |
|
|
2021
Q3 | $37.8M | Buy |
259,876
+14,550
| +6% | +$2.12M | 1.82% | 12 |
|
|
2021
Q2 | $36.2M | Buy |
245,326
+31,350
| +15% | +$4.63M | 1.92% | 12 |
|
|
2021
Q1 | $30.2M | Buy |
213,976
+47,781
| +29% | +$6.75M | 1.72% | 16 |
|
|
2020
Q4 | $21.3M | Buy |
166,195
+14,215
| +9% | +$1.82M | 1.3% | 20 |
|
|
2020
Q3 | $17.1M | Buy |
151,980
+5,869
| +4% | +$660K | 1.19% | 23 |
|
|
2020
Q2 | $15.8M | Sell |
146,111
-68,200
| -32% | -$7.38M | 1.3% | 21 |
|
|
2020
Q1 | $20.6M | Sell |
214,311
-181,038
| -46% | -$17.4M | 2.21% | 11 |
|
|
2019
Q4 | $51.4M | Sell |
395,349
-19,659
| -5% | -$2.56M | 3.55% | 5 |
|
|
2019
Q3 | $49.4M | Sell |
415,008
-64,219
| -13% | -$7.65M | 3.47% | 6 |
|
|
2019
Q2 | $55.9M | Buy |
479,227
+2,405
| +0.5% | +$280K | 4.18% | 3 |
|
|
2019
Q1 | $53.8M | Sell |
476,822
-15,923
| -3% | -$1.8M | 4.32% | 4 |
|
|
2018
Q4 | $49.8M | Sell |
492,745
-95,074
| -16% | -$9.62M | 5.88% | 4 |
|
|
2018
Q3 | $68.1M | Sell |
587,819
-33,727
| -5% | -$3.91M | 6.17% | 2 |
|
|
2018
Q2 | $68.5M | Buy |
621,546
+17,709
| +3% | +$1.95M | 6.54% | 2 |
|
|
2018
Q1 | $66M | Buy |
603,837
+13,530
| +2% | +$1.48M | 6.98% | 2 |
|
|
2017
Q4 | $67.4M | Sell |
590,307
-108,858
| -16% | -$12.4M | 10.94% | 2 |
|
|
2017
Q3 | $75.4M | Sell |
699,165
-68,387
| -9% | -$7.38M | 12.89% | 2 |
|
|
2017
Q2 | $80.6M | Sell |
767,552
-6,928
| -0.9% | -$727K | 14.94% | 2 |
|
|
2017
Q1 | $80.6M | Buy |
774,480
+243,441
| +46% | +$25.3M | 15% | 2 |
|
|
2016
Q4 | $53.8M | Buy |
531,039
+10,039
| +2% | +$1.02M | 12.45% | 1 |
|
|
2016
Q3 | $49.5M | Buy |
521,000
+211,606
| +68% | +$20.1M | 12.35% | 1 |
|
|
2016
Q2 | $29.6M | Buy |
309,394
+159,738
| +107% | +$15.3M | 9.59% | 3 |
|
|
2016
Q1 | $13.5M | Sell |
149,656
-10,603
| -7% | -$954K | 4.82% | 7 |
|
|
2015
Q4 | $14.2M | Sell |
160,259
-3,273
| -2% | -$290K | 5.09% | 7 |
|
|
2015
Q3 | $13.7M | Buy |
+163,532
| New | +$13.7M | 4.59% | 7 |
|