Mount Yale 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 | $4.82M | Buy |
24,674
+3,556
| +17% | +$695K | 0.38% | 47 |
|
|
2025
Q1 | $4.02M | Buy |
21,118
+6,124
| +41% | +$1.17M | 0.34% | 54 |
|
|
2024
Q4 | $2.86M | Sell |
14,994
-1,704
| -10% | -$325K | 0.23% | 90 |
|
|
2024
Q3 | $3.29M | Sell |
16,698
-191
| -1% | -$37.7K | 0.32% | 76 |
|
|
2024
Q2 | $3.07M | Sell |
16,889
-1,099
| -6% | -$200K | 0.24% | 84 |
|
|
2024
Q1 | $3.36M | Buy |
17,988
+16,008
| +808% | +$2.99M | 0.26% | 82 |
|
|
2023
Q4 | $344K | Buy |
1,980
+39
| +2% | +$6.78K | 0.03% | 388 |
|
|
2023
Q3 | $299K | Hold |
1,941
| – | – | 0.03% | 393 |
|
|
2023
Q2 | $313K | Hold |
1,941
| – | – | 0.03% | 380 |
|
|
2023
Q1 | $295K | Buy |
1,941
+438
| +29% | +$66.5K | 0.03% | 380 |
|
|
2022
Q4 | $218K | Sell |
1,503
-931
| -38% | -$135K | 0.02% | 418 |
|
|
2022
Q3 | $313K | Hold |
2,434
| – | – | 0.04% | 331 |
|
|
2022
Q2 | $335K | Sell |
2,434
-347
| -12% | -$47.8K | 0.04% | 333 |
|
|
2022
Q1 | $433K | Sell |
2,781
-21,469
| -89% | -$3.34M | 0.05% | 320 |
|
|
2021
Q4 | $3.8M | Buy |
24,250
+21,469
| +772% | +$3.36M | 0.39% | 60 |
|
|
2021
Q3 | $404K | Buy |
+2,781
| New | +$404K | 0.05% | 312 |
|
|
2021
Q1 | – | Sell |
-13,033
| Closed | -$1.67M | – | 426 |
|
|
2020
Q4 | $1.67M | Buy |
+13,033
| New | +$1.67M | 0.23% | 98 |
|