Mutual Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Mutual Advisors’s Portfolio IVE Stock Details IVE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.76M	Buy	48,656 +2,013	+4%	+$404K	0.24%	76
2025 Q1	$8.48M	Buy	46,643 +2,045	+5%	+$372K	0.24%	78
2024 Q4	$8.6M	Sell	44,598 -6,168	-12%	-$1.19M	0.25%	71
2024 Q3	$10M	Sell	50,766 -4,665	-8%	-$923K	0.29%	63
2024 Q2	$10.5M	Buy	55,431 +5,097	+10%	+$965K	0.32%	55
2024 Q1	$9.4M	Sell	50,334 -10,137	-17%	-$1.89M	0.3%	59
2023 Q4	$10.5M	Buy	60,471 +24,718	+69%	+$4.3M	0.37%	44
2023 Q3	$5.5M	Buy	35,753 +14,613	+69%	+$2.25M	0.21%	92
2023 Q2	$3.41M	Buy	21,140 +810	+4%	+$131K	0.13%	158
2023 Q1	$3.09M	Buy	20,330 +1,028	+5%	+$156K	0.13%	167
2022 Q4	$2.8M	Sell	19,302 -617	-3%	-$89.5K	0.13%	174
2022 Q3	$2.56M	Sell	19,919 -10,485	-34%	-$1.35M	0.13%	159
2022 Q2	$4.18M	Buy	30,404 +14,163	+87%	+$1.95M	0.28%	81
2022 Q1	$2.53M	Sell	16,241 -2,103	-11%	-$327K	0.14%	172
2021 Q4	$2.87M	Sell	18,344 -50	-0.3%	-$7.83K	0.15%	160
2021 Q3	$2.68M	Sell	18,394 -740	-4%	-$108K	0.16%	159
2021 Q2	$2.83M	Sell	19,134 -130	-0.7%	-$19.2K	0.17%	154
2021 Q1	$2.72M	Sell	19,264 -2,169	-10%	-$306K	0.19%	133
2020 Q4	$2.74M	Sell	21,433 -1,042	-5%	-$133K	0.2%	110
2020 Q3	$2.53M	Sell	22,475 -1,502	-6%	-$169K	0.22%	105
2020 Q2	$2.6M	Sell	23,977 -875	-4%	-$94.7K	0.26%	89
2020 Q1	$2.39M	Sell	24,852 -49,491	-67%	-$4.76M	0.32%	68
2019 Q4	$9.67M	Buy	74,343 +48,706	+190%	+$6.34M	1.03%	17
2019 Q3	$3.05M	Sell	25,637 -20,124	-44%	-$2.4M	0.4%	53
2019 Q2	$5.33M	Buy	45,761 +18,628	+69%	+$2.17M	0.69%	22
2019 Q1	$3.06M	Buy	27,133 +99	+0.4%	+$11.2K	0.45%	41
2018 Q4	$2.73M	Sell	27,034 -4,851	-15%	-$491K	0.54%	31
2018 Q3	$3.69M	Buy	31,885 +2,663	+9%	+$309K	0.56%	30
2018 Q2	$3.22M	Buy	29,222 +4,894	+20%	+$539K	0.73%	20
2018 Q1	$2.66M	Buy	24,328 +1,926	+9%	+$211K	0.67%	21
2017 Q4	$2.56M	Buy	+22,402	New	+$2.56M	0.97%	17