NA
Nottingham Advisors’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 | $1.97M | Sell |
10,073
-588
| -6% | -$115K | 0.29% | 42 |
|
|
2025
Q1 | $2.03M | Sell |
10,661
-5,256
| -33% | -$1M | 0.31% | 44 |
|
|
2024
Q4 | $3.04M | Sell |
15,917
-4,381
| -22% | -$836K | 0.39% | 38 |
|
|
2024
Q3 | $4M | Sell |
20,298
-509
| -2% | -$100K | 0.44% | 37 |
|
|
2024
Q2 | $3.79M | Sell |
20,807
-560
| -3% | -$102K | 0.45% | 40 |
|
|
2024
Q1 | $3.99M | Sell |
21,367
-1,280
| -6% | -$239K | 0.49% | 35 |
|
|
2023
Q4 | $2.5M | Sell |
22,647
-1,482
| -6% | -$164K | 0.35% | 40 |
|
|
2023
Q3 | $2.44M | Sell |
24,129
-140
| -0.6% | -$14.2K | 0.38% | 40 |
|
|
2023
Q2 | $3.91M | Sell |
24,269
-338
| -1% | -$54.5K | 0.51% | 35 |
|
|
2023
Q1 | $3.73M | Sell |
24,607
-1,750
| -7% | -$266K | 0.5% | 36 |
|
|
2022
Q4 | $3.82M | Sell |
26,357
-2,689
| -9% | -$390K | 0.52% | 39 |
|
|
2022
Q3 | $3.8M | Buy |
29,046
+160
| +0.6% | +$20.9K | 0.55% | 37 |
|
|
2022
Q2 | $4.07M | Sell |
28,886
-2,271
| -7% | -$320K | 0.55% | 36 |
|
|
2022
Q1 | $4.85M | Sell |
31,157
-176
| -0.6% | -$27.4K | 0.58% | 32 |
|
|
2021
Q4 | $4.93M | Sell |
31,333
-14,450
| -32% | -$2.27M | 0.54% | 36 |
|
|
2021
Q3 | $6.8M | Buy |
45,783
+11,811
| +35% | +$1.76M | 0.68% | 34 |
|
|
2021
Q2 | $5.01M | Sell |
33,972
-1,647
| -5% | -$243K | 0.56% | 42 |
|
|
2021
Q1 | $5.07M | Buy |
35,619
+14,953
| +72% | +$2.13M | 0.57% | 41 |
|
|
2020
Q4 | $2.65M | Sell |
20,666
-16,193
| -44% | -$2.07M | 0.38% | 43 |
|
|
2020
Q3 | $4.21M | Sell |
36,859
-124
| -0.3% | -$14.2K | 0.54% | 36 |
|
|
2020
Q2 | $4.09K | Sell |
36,983
-809
| -2% | -$89 | 0.25% | 35 |
|
|
2020
Q1 | $3.75M | Sell |
37,792
-1,438
| -4% | -$143K | 0.57% | 37 |
|
|
2019
Q4 | $5.12M | Sell |
39,230
-1,579
| -4% | -$206K | 0.69% | 31 |
|
|
2019
Q3 | $4.99M | Sell |
40,809
-429
| -1% | -$52.5K | 0.66% | 32 |
|
|
2019
Q2 | $4.98M | Sell |
41,238
-589
| -1% | -$71.1K | 0.71% | 33 |
|
|
2019
Q1 | $4.94M | Buy |
41,827
+8,319
| +25% | +$982K | 0.72% | 32 |
|
|
2018
Q4 | $4.01M | Buy |
33,508
+1,825
| +6% | +$218K | 0.61% | 32 |
|
|
2018
Q3 | $3.78M | Sell |
31,683
-411
| -1% | -$49K | 0.57% | 35 |
|
|
2018
Q2 | $3.67M | Buy |
32,094
+133
| +0.4% | +$15.2K | 0.58% | 30 |
|
|
2018
Q1 | $3.65M | Sell |
31,961
-63,239
| -66% | -$7.22M | 0.63% | 28 |
|
|
2017
Q4 | $10.9M | Sell |
95,200
-690
| -0.7% | -$78.8K | 1.48% | 25 |
|
|
2017
Q3 | $10.3M | Buy |
95,890
+6,317
| +7% | +$682K | 1.46% | 27 |
|
|
2017
Q2 | $9.4M | Sell |
89,573
-5,312
| -6% | -$558K | 1.38% | 28 |
|
|
2017
Q1 | $9.87M | Buy |
94,885
+5,689
| +6% | +$592K | 1.55% | 23 |
|
|
2016
Q4 | $9.04M | Buy |
89,196
+3,740
| +4% | +$379K | 1.55% | 23 |
|
|
2016
Q3 | $8.12M | Sell |
85,456
-10,523
| -11% | -$999K | 1.44% | 24 |
|
|
2016
Q2 | $8.92M | Buy |
95,979
+15,594
| +19% | +$1.45M | 1.65% | 23 |
|
|
2016
Q1 | $7.12M | Hold |
80,385
| – | – | 1.32% | 27 |
|
|
2015
Q4 | $7.12M | Buy |
80,385
+1,785
| +2% | +$158K | 1.32% | 27 |
|
|
2015
Q3 | $6.61M | Buy |
78,600
+27,370
| +53% | +$2.3M | 1.2% | 28 |
|
|
2015
Q2 | $4.72M | Buy |
51,230
+5,412
| +12% | +$499K | 0.78% | 30 |
|
|
2015
Q1 | $4.24M | Buy |
45,818
+1,923
| +4% | +$178K | 0.7% | 31 |
|
|
2014
Q4 | $4.11M | Buy |
43,895
+4,025
| +10% | +$377K | 1.04% | 28 |
|
|
2014
Q3 | $3.59M | Buy |
39,870
+25,290
| +173% | +$2.28M | 1.25% | 19 |
|
|
2014
Q2 | $1.32M | Buy |
14,580
+10,180
| +231% | +$919K | 0.47% | 29 |
|
|
2014
Q1 | $382K | Hold |
4,400
| – | – | 0.15% | 35 |
|
|
2013
Q4 | $376K | Hold |
4,400
| – | – | 0.13% | 39 |
|
|
2013
Q3 | $344K | Sell |
4,400
-350
| -7% | -$27.4K | 0.13% | 39 |
|
|
2013
Q2 | $359K | Buy |
+4,750
| New | +$359K | 0.15% | 37 |
|