One Advisory Partners’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 | $14M | Buy |
69,798
+11,836
| +20% | +$2.37M | 4.67% | 8 |
|
|
2025
Q1 | $11M | Buy |
57,962
+21,126
| +57% | +$4.03M | 4.72% | 6 |
|
|
2024
Q4 | $7.03M | Sell |
36,836
-4
| -0% | -$764 | 3.12% | 10 |
|
|
2024
Q3 | $7.26M | Sell |
36,840
-318
| -0.9% | -$62.7K | 3.19% | 10 |
|
|
2024
Q2 | $6.76M | Buy |
37,158
+1,499
| +4% | +$273K | 3.12% | 9 |
|
|
2024
Q1 | $6.66M | Buy |
+35,659
| New | +$6.66M | 3.27% | 10 |
|
|
2022
Q3 | – | Sell |
-1,484
| Closed | -$204K | – | 52 |
|
|
2022
Q2 | $204K | Buy |
+1,484
| New | +$204K | 0.14% | 44 |
|