Pacific 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 | $5.63M | Sell |
28,798
-6,543
| -19% | -$1.28M | 4.39% | 5 |
|
|
2025
Q1 | $6.74M | Sell |
35,341
-265
| -0.7% | -$50.5K | 5.44% | 5 |
|
|
2024
Q4 | $6.8M | Sell |
35,606
-629
| -2% | -$120K | 5.04% | 5 |
|
|
2024
Q3 | $7.14M | Sell |
36,235
-2,489
| -6% | -$491K | 5.24% | 5 |
|
|
2024
Q2 | $7.05M | Sell |
38,724
-1,026
| -3% | -$187K | 4.99% | 5 |
|
|
2024
Q1 | $7.43M | Buy |
39,750
+407
| +1% | +$76K | 5.12% | 5 |
|
|
2023
Q4 | $6.84M | Buy |
39,343
+419
| +1% | +$72.9K | 5.1% | 5 |
|
|
2023
Q3 | $5.99M | Buy |
38,924
+152
| +0.4% | +$23.4K | 3.9% | 5 |
|
|
2023
Q2 | $6.25M | Buy |
38,772
+831
| +2% | +$134K | 4.1% | 6 |
|
|
2023
Q1 | $5.76M | Sell |
37,941
-209
| -0.5% | -$31.7K | 4.34% | 9 |
|
|
2022
Q4 | $5.53M | Buy |
38,150
+1,801
| +5% | +$261K | 4.15% | 11 |
|
|
2022
Q3 | $4.67M | Sell |
36,349
-2,969
| -8% | -$382K | 4.19% | 10 |
|
|
2022
Q2 | $5.41M | Sell |
39,318
-3,365
| -8% | -$463K | 4.01% | 11 |
|
|
2022
Q1 | $6.65M | Buy |
42,683
+4,052
| +10% | +$631K | 4.33% | 7 |
|
|
2021
Q4 | $6.14M | Buy |
38,631
+2,261
| +6% | +$359K | 4.03% | 7 |
|
|
2021
Q3 | $5.29M | Buy |
36,370
+3,564
| +11% | +$518K | 3.77% | 7 |
|
|
2021
Q2 | $4.84M | Buy |
32,806
+4,220
| +15% | +$623K | 3.35% | 8 |
|
|
2021
Q1 | $4.04M | Buy |
28,586
+865
| +3% | +$122K | 3.26% | 12 |
|
|
2020
Q4 | $3.55M | Buy |
27,721
+5,991
| +28% | +$767K | 3.13% | 9 |
|
|
2020
Q3 | $2.44M | Buy |
21,730
+3,868
| +22% | +$435K | 1.92% | 18 |
|
|
2020
Q2 | $1.72M | Hold |
17,862
| – | – | 1.79% | 19 |
|
|
2020
Q1 | $1.72M | Sell |
17,862
-15,398
| -46% | -$1.48M | 1.77% | 19 |
|
|
2019
Q4 | $4.33M | Sell |
33,260
-17,894
| -35% | -$2.33M | 0.43% | 37 |
|
|
2019
Q3 | $5.96M | Buy |
51,154
+407
| +0.8% | +$47.4K | 0.65% | 30 |
|
|
2019
Q2 | $5.72M | Buy |
50,747
+542
| +1% | +$61.1K | 0.69% | 27 |
|
|
2019
Q1 | $5.66M | Buy |
50,205
+349
| +0.7% | +$39.3K | 0.69% | 27 |
|
|
2018
Q4 | $5.04M | Buy |
+49,856
| New | +$5.04M | 0.8% | 26 |
|
|
2016
Q2 | $7.7M | Buy |
+82,882
| New | +$7.7M | 13.78% | 1 |
|
|
2015
Q4 | $1.82M | Sell |
20,597
-3,166
| -13% | -$280K | 3.39% | 7 |
|
|
2015
Q3 | $2M | Sell |
23,763
-4,853
| -17% | -$408K | 2.62% | 11 |
|
|
2015
Q2 | $2.64M | Buy |
28,616
+26,654
| +1,359% | +$2.46M | 3% | 8 |
|
|
2015
Q1 | $182K | Buy |
1,962
+90
| +5% | +$8.35K | 0.24% | 42 |
|
|
2014
Q4 | $176K | Buy |
1,872
+7
| +0.4% | +$658 | 0.05% | 46 |
|
|
2014
Q3 | $168K | Buy |
1,865
+395
| +27% | +$35.6K | 0.17% | 32 |
|
|
2014
Q2 | $133K | Buy |
1,470
+11
| +0.8% | +$995 | 0.21% | 38 |
|
|
2014
Q1 | $127K | Buy |
1,459
+34
| +2% | +$2.96K | 0.05% | 39 |
|
|
2013
Q4 | $122K | Buy |
1,425
+176
| +14% | +$15.1K | 0.23% | 40 |
|
|
2013
Q3 | $97K | Hold |
1,249
| – | – | 0.07% | 38 |
|
|
2013
Q2 | $94K | Buy |
+1,249
| New | +$94K | 0.21% | 32 |
|