Moneta Group Investment 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 | $70.1M | Buy |
358,694
+7,052
| +2% | +$1.38M | 0.84% | 29 |
|
|
2025
Q1 | $67M | Buy |
351,642
+25,762
| +8% | +$4.91M | 0.92% | 27 |
|
|
2024
Q4 | $62.2M | Sell |
325,880
-2,839
| -0.9% | -$542K | 0.87% | 30 |
|
|
2024
Q3 | $64.8M | Sell |
328,719
-2,704
| -0.8% | -$533K | 0.94% | 30 |
|
|
2024
Q2 | $60.3M | Sell |
331,423
-3,479
| -1% | -$633K | 0.96% | 29 |
|
|
2024
Q1 | $62.6M | Buy |
334,902
+101,729
| +44% | +$19M | 1.02% | 29 |
|
|
2023
Q4 | $40.5M | Buy |
233,173
+820
| +0.4% | +$143K | 0.8% | 33 |
|
|
2023
Q3 | $35.7M | Buy |
232,353
+13,225
| +6% | +$2.03M | 0.81% | 34 |
|
|
2023
Q2 | $35.3M | Buy |
219,128
+40,570
| +23% | +$6.54M | 0.78% | 35 |
|
|
2023
Q1 | $27.1M | Buy |
178,558
+60,385
| +51% | +$9.16M | 0.65% | 39 |
|
|
2022
Q4 | $18.3M | Sell |
118,173
-9,052
| -7% | -$1.4M | 0.5% | 43 |
|
|
2022
Q3 | $16.4M | Sell |
127,225
-8,014
| -6% | -$1.03M | 0.62% | 40 |
|
|
2022
Q2 | $18.6M | Buy |
135,239
+25,073
| +23% | +$3.45M | 0.63% | 40 |
|
|
2022
Q1 | $17.2M | Buy |
110,166
+2,703
| +3% | +$421K | 0.67% | 41 |
|
|
2021
Q4 | $16.8M | Buy |
107,463
+3,179
| +3% | +$498K | 0.68% | 39 |
|
|
2021
Q3 | $15.2M | Buy |
104,284
+15,988
| +18% | +$2.32M | 0.7% | 39 |
|
|
2021
Q2 | $13M | Buy |
88,296
+15,640
| +22% | +$2.31M | 0.6% | 46 |
|
|
2021
Q1 | $10.3M | Sell |
72,656
-2,340
| -3% | -$331K | 0.54% | 49 |
|
|
2020
Q4 | $9.6M | Buy |
74,996
+2,475
| +3% | +$317K | 0.69% | 38 |
|
|
2020
Q3 | $8.16M | Sell |
72,521
-6,797
| -9% | -$764K | 0.71% | 37 |
|
|
2020
Q2 | $8.58M | Buy |
79,318
+2,986
| +4% | +$323K | 0.81% | 34 |
|
|
2020
Q1 | $7.35M | Buy |
76,332
+7,741
| +11% | +$745K | 0.76% | 37 |
|
|
2019
Q4 | $8.92M | Buy |
68,591
+604
| +0.9% | +$78.6K | 0.75% | 33 |
|
|
2019
Q3 | $8.1M | Buy |
67,987
+5,973
| +10% | +$712K | 0.76% | 31 |
|
|
2019
Q2 | $7.23M | Sell |
62,014
-1,965
| -3% | -$229K | 0.71% | 35 |
|
|
2019
Q1 | $7.21M | Sell |
63,979
-33,035
| -34% | -$3.72M | 0.75% | 30 |
|
|
2018
Q4 | $9.81M | Buy |
97,014
+1,141
| +1% | +$115K | 1.17% | 22 |
|
|
2018
Q3 | $11.1M | Buy |
95,873
+479
| +0.5% | +$55.5K | 1.14% | 20 |
|
|
2018
Q2 | $10.5M | Buy |
95,394
+5,518
| +6% | +$608K | 1.17% | 17 |
|
|
2018
Q1 | $9.83M | Sell |
89,876
-1,690
| -2% | -$185K | 1.31% | 17 |
|
|
2017
Q4 | $10.5M | Sell |
91,566
-6,812
| -7% | -$778K | 1.58% | 16 |
|
|
2017
Q3 | $10.6M | Sell |
98,378
-16,273
| -14% | -$1.76M | 1.65% | 16 |
|
|
2017
Q2 | $12M | Buy |
114,651
+42,231
| +58% | +$4.43M | 1.96% | 13 |
|
|
2017
Q1 | $7.54M | Buy |
72,420
+1,028
| +1% | +$107K | 1.49% | 15 |
|
|
2016
Q4 | $7.24M | Buy |
71,392
+628
| +0.9% | +$63.7K | 1.48% | 16 |
|
|
2016
Q3 | $6.72M | Buy |
70,764
+2,961
| +4% | +$281K | 1.53% | 15 |
|
|
2016
Q2 | $6.3M | Buy |
67,803
+9,457
| +16% | +$879K | 1.38% | 16 |
|
|
2016
Q1 | $5.25M | Buy |
58,346
+8,552
| +17% | +$769K | 1.17% | 17 |
|
|
2015
Q4 | $4.41M | Sell |
49,794
-24
| -0% | -$2.13K | 1.08% | 18 |
|
|
2015
Q3 | $4.19M | Buy |
49,818
+502
| +1% | +$42.2K | 1.16% | 18 |
|
|
2015
Q2 | $4.55M | Sell |
49,316
-24,458
| -33% | -$2.26M | 1.39% | 18 |
|
|
2015
Q1 | $6.83M | Buy |
73,774
+1,729
| +2% | +$160K | 2.93% | 10 |
|
|
2014
Q4 | $6.76M | Sell |
72,045
-80
| -0.1% | -$7.5K | 3.25% | 9 |
|
|
2014
Q3 | $6.5M | Buy |
72,125
+239
| +0.3% | +$21.5K | 3.38% | 9 |
|
|
2014
Q2 | $6.49M | Buy |
71,886
+849
| +1% | +$76.6K | 3.49% | 7 |
|
|
2014
Q1 | $6.17M | Buy |
71,037
+133
| +0.2% | +$11.6K | 3.64% | 7 |
|
|
2013
Q4 | $6.06M | Buy |
70,904
+603
| +0.9% | +$51.5K | 3.65% | 7 |
|
|
2013
Q3 | $5.51M | Sell |
70,301
-120
| -0.2% | -$9.4K | 3.63% | 7 |
|
|
2013
Q2 | $5.34M | Buy |
+70,421
| New | +$5.34M | 3.76% | 7 |
|