Orion Portfolio Solutions’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $20.6M | Buy |
107,850
+44,126
| +69% | +$8.41M | 0.2% | 100 |
|
|
2024
Q4 | $12.2M | Sell |
63,724
-1,844
| -3% | -$352K | 0.12% | 154 |
|
|
2024
Q3 | $12.9M | Buy |
65,568
+5,696
| +10% | +$1.12M | 0.13% | 159 |
|
|
2024
Q2 | $10.9M | Buy |
59,872
+4,725
| +9% | +$860K | 0.12% | 173 |
|
|
2024
Q1 | $10.3M | Buy |
55,147
+49,815
| +934% | +$9.31M | 0.11% | 192 |
|
|
2023
Q4 | $933K | Sell |
5,332
-1,869
| -26% | -$327K | 0.01% | 977 |
|
|
2023
Q3 | $1.11M | Sell |
7,201
-1,441
| -17% | -$222K | 0.01% | 886 |
|
|
2023
Q2 | $1.39M | Buy |
8,642
+2,422
| +39% | +$390K | 0.01% | 808 |
|
|
2023
Q1 | $944K | Buy |
6,220
+1,201
| +24% | +$182K | 0.01% | 901 |
|
|
2022
Q4 | $728K | Buy |
5,019
+1,339
| +36% | +$194K | 0.03% | 389 |
|
|
2022
Q3 | $473K | Buy |
3,680
+181
| +5% | +$23.3K | 0.02% | 433 |
|
|
2022
Q2 | $481K | Buy |
3,499
+282
| +9% | +$38.8K | 0.02% | 408 |
|
|
2022
Q1 | $501K | Buy |
3,217
+187
| +6% | +$29.1K | 0.02% | 424 |
|
|
2021
Q4 | $475K | Buy |
3,030
+831
| +38% | +$130K | 0.02% | 440 |
|
|
2021
Q3 | $320K | Sell |
2,199
-5,344
| -71% | -$778K | 0.01% | 511 |
|
|
2021
Q2 | $1.11M | Hold |
7,543
| – | – | 0.04% | 215 |
|
|
2021
Q1 | $1.07M | Buy |
7,543
+18
| +0.2% | +$2.54K | 0.05% | 194 |
|
|
2020
Q4 | $963K | Sell |
7,525
-255
| -3% | -$32.6K | 0.04% | 207 |
|
|
2020
Q3 | $875K | Buy |
7,780
+210
| +3% | +$23.6K | 0.05% | 194 |
|
|
2020
Q2 | $819K | Buy |
7,570
+1,176
| +18% | +$127K | 0.04% | 184 |
|
|
2020
Q1 | $615K | Sell |
6,394
-820
| -11% | -$78.9K | 0.04% | 178 |
|
|
2019
Q4 | $938K | Buy |
+7,214
| New | +$938K | 0.07% | 141 |
|