Oxford Financial Group’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 | $3.42M | Buy |
17,519
+96
| +0.6% | +$18.8K | 0.2% | 43 |
|
|
2025
Q1 | $3.32M | Buy |
17,423
+928
| +6% | +$177K | 0.23% | 41 |
|
|
2024
Q4 | $3.15M | Buy |
16,495
+1,042
| +7% | +$199K | 0.2% | 45 |
|
|
2024
Q3 | $3.05M | Hold |
15,453
| – | – | 0.19% | 42 |
|
|
2024
Q2 | $2.81M | Hold |
15,453
| – | – | 0.19% | 44 |
|
|
2024
Q1 | $2.89M | Hold |
15,453
| – | – | 0.2% | 42 |
|
|
2023
Q4 | $2.69M | Hold |
15,453
| – | – | 0.2% | 41 |
|
|
2023
Q3 | $2.38M | Hold |
15,453
| – | – | 0.21% | 43 |
|
|
2023
Q2 | $2.49M | Sell |
15,453
-343
| -2% | -$55.3K | 0.24% | 41 |
|
|
2023
Q1 | $2.4M | Sell |
15,796
-2,276
| -13% | -$345K | 0.27% | 37 |
|
|
2022
Q4 | $2.62M | Buy |
18,072
+8,569
| +90% | +$1.24M | 0.31% | 36 |
|
|
2022
Q3 | $1.22M | Hold |
9,503
| – | – | 0.18% | 57 |
|
|
2022
Q2 | $1.31M | Sell |
9,503
-34
| -0.4% | -$4.67K | 0.19% | 54 |
|
|
2022
Q1 | $1.49M | Sell |
9,537
-68
| -0.7% | -$10.6K | 0.19% | 53 |
|
|
2021
Q4 | $1.5M | Buy |
9,605
+4,139
| +76% | +$648K | 0.17% | 54 |
|
|
2021
Q3 | $795K | Sell |
5,466
-70
| -1% | -$10.2K | 0.1% | 83 |
|
|
2021
Q2 | $817K | Sell |
5,536
-50
| -0.9% | -$7.38K | 0.11% | 88 |
|
|
2021
Q1 | $789K | Sell |
5,586
-62
| -1% | -$8.76K | 0.11% | 82 |
|
|
2020
Q4 | $723K | Hold |
5,648
| – | – | 0.1% | 84 |
|
|
2020
Q3 | $635K | Buy |
5,648
+1,804
| +47% | +$203K | 0.1% | 85 |
|
|
2020
Q2 | $416K | Hold |
3,844
| – | – | 0.07% | 105 |
|
|
2020
Q1 | $370K | Hold |
3,844
| – | – | 0.07% | 103 |
|
|
2019
Q4 | $500K | Sell |
3,844
-62
| -2% | -$8.07K | 0.14% | 45 |
|
|
2019
Q3 | $465K | Hold |
3,906
| – | – | 0.15% | 39 |
|
|
2019
Q2 | $455K | Sell |
3,906
-218
| -5% | -$25.4K | 0.15% | 38 |
|
|
2019
Q1 | $465K | Buy |
+4,124
| New | +$465K | 0.17% | 37 |
|
|
2018
Q4 | – | Sell |
-4,124
| Closed | -$478K | – | 41 |
|
|
2018
Q3 | $478K | Sell |
4,124
-1,250
| -23% | -$145K | 0.22% | 24 |
|
|
2018
Q2 | $592K | Hold |
5,374
| – | – | 0.3% | 23 |
|
|
2018
Q1 | $588K | Buy |
5,374
+881
| +20% | +$96.4K | 0.34% | 23 |
|
|
2017
Q4 | $513K | Hold |
4,493
| – | – | 0.35% | 24 |
|
|
2017
Q3 | $485K | Hold |
4,493
| – | – | 0.33% | 21 |
|
|
2017
Q2 | $472K | Hold |
4,493
| – | – | 0.36% | 18 |
|
|
2017
Q1 | $467K | Hold |
4,493
| – | – | 0.41% | 18 |
|
|
2016
Q4 | $456K | Buy |
+4,493
| New | +$456K | 0.42% | 16 |
|