MFT
Moisand Fitzgerald Tamayo’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
7,498
-56
| -0.7% | -$10.9K | 0.19% | 41 |
|
|
2025
Q1 | $1.44M | Sell |
7,554
-292
| -4% | -$55.6K | 0.2% | 41 |
|
|
2024
Q4 | $1.5M | Sell |
7,846
-418
| -5% | -$79.8K | 0.21% | 41 |
|
|
2024
Q3 | $1.63M | Sell |
8,264
-48
| -0.6% | -$9.46K | 0.22% | 41 |
|
|
2024
Q2 | $1.51M | Sell |
8,312
-337
| -4% | -$61.3K | 0.23% | 40 |
|
|
2024
Q1 | $1.62M | Sell |
8,649
-267
| -3% | -$49.9K | 0.25% | 40 |
|
|
2023
Q4 | $1.55M | Sell |
8,916
-73
| -0.8% | -$12.7K | 0.27% | 41 |
|
|
2023
Q3 | $1.38M | Sell |
8,989
-757
| -8% | -$116K | 0.29% | 39 |
|
|
2023
Q2 | $1.57M | Sell |
9,746
-1,230
| -11% | -$198K | 0.32% | 37 |
|
|
2023
Q1 | $1.67M | Sell |
10,976
-157
| -1% | -$23.8K | 0.36% | 36 |
|
|
2022
Q4 | $1.62M | Sell |
11,133
-140
| -1% | -$20.3K | 0.37% | 37 |
|
|
2022
Q3 | $1.45M | Buy |
11,273
+6
| +0.1% | +$771 | 0.4% | 37 |
|
|
2022
Q2 | $1.55M | Buy |
11,267
+308
| +3% | +$42.3K | 0.42% | 35 |
|
|
2022
Q1 | $1.71M | Sell |
10,959
-1,260
| -10% | -$196K | 0.78% | 24 |
|
|
2021
Q4 | $1.91M | Sell |
12,219
-128
| -1% | -$20.1K | 0.54% | 33 |
|
|
2021
Q3 | $1.8M | Sell |
12,347
-39
| -0.3% | -$5.67K | 0.6% | 32 |
|
|
2021
Q2 | $1.83M | Sell |
12,386
-90
| -0.7% | -$13.3K | 0.66% | 29 |
|
|
2021
Q1 | $1.76M | Buy |
12,476
+10
| +0.1% | +$1.41K | 0.76% | 27 |
|
|
2020
Q4 | $1.6M | Sell |
12,466
-26
| -0.2% | -$3.33K | 0.72% | 27 |
|
|
2020
Q3 | $1.41M | Sell |
12,492
-59
| -0.5% | -$6.64K | 0.73% | 26 |
|
|
2020
Q2 | $1.36M | Sell |
12,551
-453
| -3% | -$49K | 0.75% | 26 |
|
|
2020
Q1 | $1.25M | Sell |
13,004
-2,598
| -17% | -$250K | 0.82% | 25 |
|
|
2019
Q4 | $2.03M | Sell |
15,602
-55
| -0.4% | -$7.16K | 1.05% | 21 |
|
|
2019
Q3 | $1.87M | Sell |
15,657
-48
| -0.3% | -$5.72K | 1.01% | 23 |
|
|
2019
Q2 | $1.83M | Sell |
15,705
-1,470
| -9% | -$171K | 1% | 23 |
|
|
2019
Q1 | $1.94M | Buy |
17,175
+81
| +0.5% | +$9.13K | 1.08% | 20 |
|
|
2018
Q4 | $1.73M | Buy |
17,094
+301
| +2% | +$30.4K | 1.08% | 21 |
|
|
2018
Q3 | $1.95M | Buy |
16,793
+6
| +0% | +$695 | 1.08% | 20 |
|
|
2018
Q2 | $1.85M | Sell |
16,787
-13
| -0.1% | -$1.43K | 1.08% | 20 |
|
|
2018
Q1 | $1.84M | Sell |
16,800
-408
| -2% | -$44.6K | 1.09% | 20 |
|
|
2017
Q4 | $1.97M | Sell |
17,208
-342
| -2% | -$39.1K | 1.14% | 22 |
|
|
2017
Q3 | $1.89M | Sell |
17,550
-14
| -0.1% | -$1.51K | 1.15% | 22 |
|
|
2017
Q2 | $1.84M | Buy |
17,564
+694
| +4% | +$72.8K | 1.26% | 22 |
|
|
2017
Q1 | $1.76M | Sell |
16,870
-1,065
| -6% | -$111K | 1.24% | 22 |
|
|
2016
Q4 | $1.82M | Sell |
17,935
-587
| -3% | -$59.5K | 1.35% | 22 |
|
|
2016
Q3 | $1.76M | Sell |
18,522
-59
| -0.3% | -$5.6K | 1.34% | 22 |
|
|
2016
Q2 | $1.73M | Sell |
18,581
-231
| -1% | -$21.5K | 1.41% | 21 |
|
|
2016
Q1 | $1.69M | Buy |
18,812
+278
| +1% | +$25K | 1.37% | 21 |
|
|
2015
Q4 | $1.64M | Buy |
+18,534
| New | +$1.64M | 1.41% | 23 |
|