OneDigital 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 | $134M | Buy |
688,175
+28,055
| +4% | +$5.48M | 1.49% | 11 |
|
|
2025
Q1 | $126M | Buy |
660,120
+218,091
| +49% | +$41.6M | 1.49% | 11 |
|
|
2024
Q4 | $84.4M | Sell |
442,029
-3,849
| -0.9% | -$735K | 0.98% | 22 |
|
|
2024
Q3 | $87.9M | Buy |
445,878
+6,301
| +1% | +$1.24M | 1% | 20 |
|
|
2024
Q2 | $80M | Buy |
439,577
+110,246
| +33% | +$20.1M | 1% | 18 |
|
|
2024
Q1 | $61.5M | Buy |
329,331
+239,835
| +268% | +$44.8M | 0.97% | 23 |
|
|
2023
Q4 | $15.6M | Sell |
89,496
-6,880
| -7% | -$1.2M | 0.27% | 82 |
|
|
2023
Q3 | $14.8M | Buy |
96,376
+29,604
| +44% | +$4.55M | 0.32% | 70 |
|
|
2023
Q2 | $10.8M | Sell |
66,772
-1,606
| -2% | -$259K | 0.24% | 84 |
|
|
2023
Q1 | $10.4M | Sell |
68,378
-418
| -0.6% | -$63.4K | 0.24% | 81 |
|
|
2022
Q4 | $9.98M | Sell |
68,796
-8,394
| -11% | -$1.22M | 0.29% | 74 |
|
|
2022
Q3 | $9.92M | Buy |
77,190
+2,179
| +3% | +$280K | 0.37% | 49 |
|
|
2022
Q2 | $10.3M | Sell |
75,011
-710
| -0.9% | -$97.6K | 0.44% | 36 |
|
|
2022
Q1 | $11.8M | Sell |
75,721
-1,926
| -2% | -$300K | 0.45% | 36 |
|
|
2021
Q4 | $12.2M | Sell |
77,647
-4,312
| -5% | -$675K | 0.43% | 37 |
|
|
2021
Q3 | $11.9M | Sell |
81,959
-5,531
| -6% | -$804K | 0.47% | 33 |
|
|
2021
Q2 | $12.9M | Sell |
87,490
-773
| -0.9% | -$114K | 0.53% | 32 |
|
|
2021
Q1 | $12.5M | Buy |
88,263
+1,555
| +2% | +$220K | 0.58% | 31 |
|
|
2020
Q4 | $11.1M | Sell |
86,708
-75
| -0.1% | -$9.62K | 0.58% | 32 |
|
|
2020
Q3 | $9.76M | Buy |
86,783
+430
| +0.5% | +$48.4K | 0.67% | 30 |
|
|
2020
Q2 | $9.37M | Buy |
86,353
+4,874
| +6% | +$529K | 0.68% | 30 |
|
|
2020
Q1 | $7.87M | Buy |
81,479
+66,869
| +458% | +$6.46M | 0.7% | 28 |
|
|
2019
Q4 | $1.9M | Buy |
14,610
+657
| +5% | +$85.5K | 0.15% | 130 |
|
|
2019
Q3 | $1.66M | Buy |
13,953
+9,406
| +207% | +$1.12M | 0.15% | 127 |
|
|
2019
Q2 | $530K | Sell |
4,547
-1,842
| -29% | -$215K | 0.04% | 241 |
|
|
2019
Q1 | $740K | Buy |
6,389
+591
| +10% | +$68.5K | 0.11% | 136 |
|
|
2018
Q4 | $587K | Buy |
5,798
+137
| +2% | +$13.9K | 0.1% | 147 |
|
|
2018
Q3 | $656K | Buy |
5,661
+136
| +2% | +$15.8K | 0.15% | 86 |
|
|
2018
Q2 | $608K | Sell |
5,525
-58
| -1% | -$6.38K | 0.13% | 105 |
|
|
2018
Q1 | $610K | Hold |
5,583
| – | – | 0.13% | 111 |
|
|
2017
Q4 | $638K | Buy |
+5,583
| New | +$638K | 0.07% | 110 |
|
|
2017
Q3 | – | Sell |
-5,525
| Closed | -$580K | – | 1102 |
|
|
2017
Q2 | $580K | Buy |
+5,525
| New | +$580K | 0.17% | 93 |
|