NFG
Nations Financial Group’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 | $2.59M | Buy |
13,259
+259
| +2% | +$50.6K | 0.18% | 142 |
|
|
2025
Q1 | $2.48M | Sell |
13,000
-472
| -4% | -$90K | 0.19% | 142 |
|
|
2024
Q4 | $2.57M | Sell |
13,472
-12,969
| -49% | -$2.48M | 0.19% | 139 |
|
|
2024
Q3 | $5.21M | Buy |
26,441
+2,223
| +9% | +$438K | 0.38% | 60 |
|
|
2024
Q2 | $4.41M | Buy |
24,218
+5,222
| +27% | +$950K | 0.36% | 60 |
|
|
2024
Q1 | $3.55M | Buy |
18,996
+2,721
| +17% | +$508K | 0.3% | 77 |
|
|
2023
Q4 | $2.83M | Sell |
16,275
-480
| -3% | -$83.5K | 0.26% | 91 |
|
|
2023
Q3 | $2.58M | Sell |
16,755
-895
| -5% | -$138K | 0.26% | 94 |
|
|
2023
Q2 | $2.85M | Sell |
17,650
-1,666
| -9% | -$269K | 0.28% | 86 |
|
|
2023
Q1 | $2.93M | Sell |
19,316
-151
| -0.8% | -$22.9K | 0.31% | 77 |
|
|
2022
Q4 | $2.82M | Sell |
19,467
-943
| -5% | -$137K | 0.32% | 75 |
|
|
2022
Q3 | $2.62M | Sell |
20,410
-779
| -4% | -$100K | 0.38% | 60 |
|
|
2022
Q2 | $2.91M | Buy |
21,189
+14
| +0.1% | +$1.93K | 0.39% | 57 |
|
|
2022
Q1 | $3.3M | Buy |
21,175
+31
| +0.1% | +$4.83K | 0.4% | 51 |
|
|
2021
Q4 | $3.31M | Buy |
21,144
+3,541
| +20% | +$555K | 0.44% | 48 |
|
|
2021
Q3 | $2.56M | Sell |
17,603
-5,783
| -25% | -$841K | 0.39% | 55 |
|
|
2021
Q2 | $3.45M | Buy |
23,386
+2,724
| +13% | +$402K | 0.58% | 30 |
|
|
2021
Q1 | $2.92M | Buy |
20,662
+14,075
| +214% | +$1.99M | 0.66% | 26 |
|
|
2020
Q4 | $843K | Sell |
6,587
-83
| -1% | -$10.6K | 0.22% | 130 |
|
|
2020
Q3 | $750K | Sell |
6,670
-1,243
| -16% | -$140K | 0.23% | 132 |
|
|
2020
Q2 | $856K | Buy |
7,913
+3
| +0% | +$325 | 0.3% | 96 |
|
|
2020
Q1 | $761K | Buy |
7,910
+536
| +7% | +$51.6K | 0.32% | 93 |
|
|
2019
Q4 | $959K | Buy |
7,374
+1,302
| +21% | +$169K | 0.33% | 92 |
|
|
2019
Q3 | $742K | Sell |
6,072
-194
| -3% | -$23.7K | 0.27% | 119 |
|
|
2019
Q2 | $730K | Sell |
6,266
-1,121
| -15% | -$131K | 0.48% | 56 |
|
|
2019
Q1 | $833K | Buy |
7,387
+15
| +0.2% | +$1.69K | 0.57% | 47 |
|
|
2018
Q4 | $746K | Buy |
7,372
+229
| +3% | +$23.2K | 0.6% | 41 |
|
|
2018
Q3 | $827K | Buy |
7,143
+1,266
| +22% | +$147K | 0.59% | 42 |
|
|
2018
Q2 | $647K | Sell |
5,877
-878
| -13% | -$96.7K | 0.54% | 54 |
|
|
2018
Q1 | $739K | Buy |
6,755
+2
| +0% | +$219 | 0.67% | 38 |
|
|
2017
Q4 | $771K | Sell |
6,753
-168
| -2% | -$19.2K | 0.71% | 35 |
|
|
2017
Q3 | $747K | Buy |
6,921
+3
| +0% | +$324 | 0.73% | 38 |
|
|
2017
Q2 | $726K | Buy |
6,918
+1,331
| +24% | +$140K | 0.6% | 48 |
|
|
2017
Q1 | $581K | Sell |
5,587
-722
| -11% | -$75.1K | 0.57% | 54 |
|
|
2016
Q4 | $640K | Buy |
6,309
+16
| +0.3% | +$1.62K | 0.69% | 47 |
|
|
2016
Q3 | $598K | Buy |
6,293
+73
| +1% | +$6.94K | 0.59% | 53 |
|
|
2016
Q2 | $578K | Sell |
6,220
-864
| -12% | -$80.3K | 0.61% | 52 |
|
|
2016
Q1 | $637K | Buy |
7,084
+316
| +5% | +$28.4K | 0.73% | 43 |
|
|
2015
Q4 | $599K | Buy |
+6,768
| New | +$599K | 0.78% | 46 |
|