Parallel Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Parallel Advisors’s Portfolio IVE Stock Details IVE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11.1M	Buy	56,938 +1,641	+3%	+$321K	0.22%	75
2025 Q1	$10.5M	Buy	55,297 +599	+1%	+$114K	0.24%	73
2024 Q4	$10.4M	Sell	54,698 -499	-0.9%	-$95.3K	0.23%	73
2024 Q3	$10.9M	Buy	55,197 +74	+0.1%	+$14.6K	0.26%	75
2024 Q2	$10M	Buy	55,123 +5,847	+12%	+$1.06M	0.26%	69
2024 Q1	$9.21M	Buy	49,276 +1,335	+3%	+$249K	0.25%	73
2023 Q4	$8.34M	Sell	47,941 -1,060	-2%	-$184K	0.25%	76
2023 Q3	$7.54M	Buy	49,001 +6,168	+14%	+$949K	0.25%	81
2023 Q2	$6.9M	Sell	42,833 -93	-0.2%	-$15K	0.22%	92
2023 Q1	$6.51M	Sell	42,926 -2,407	-5%	-$365K	0.22%	91
2022 Q4	$6.58M	Buy	45,333 +7,280	+19%	+$1.06M	0.29%	56
2022 Q3	$4.89M	Buy	38,053 +1,538	+4%	+$198K	0.23%	71
2022 Q2	$5.02M	Buy	36,515 +2,706	+8%	+$372K	0.23%	67
2022 Q1	$5.34M	Buy	33,809 +1,238	+4%	+$195K	0.21%	76
2021 Q4	$5.1M	Buy	32,571 +170	+0.5%	+$26.6K	0.19%	89
2021 Q3	$4.71M	Buy	32,401 +1,640	+5%	+$239K	0.19%	89
2021 Q2	$4.54M	Hold	30,761	–	–	0.19%	87
2021 Q1	$4.35M	Hold	30,761	–	–	0.21%	84
2020 Q4	$3.94M	Sell	30,761 -31	-0.1%	-$3.97K	0.21%	80
2020 Q3	$3.46M	Hold	30,792	–	–	0.21%	73
2020 Q2	$3.33M	Hold	30,792	–	–	0.22%	69
2020 Q1	$2.96M	Sell	30,792 -2,146	-7%	-$207K	0.24%	64
2019 Q4	$4.29M	Buy	32,938 +15,694	+91%	+$2.04M	0.32%	58
2019 Q3	$2.05M	Buy	17,244 +12,121	+237%	+$1.44M	0.18%	101
2019 Q2	$597K	Buy	5,123 +1,290	+34%	+$150K	0.06%	209
2019 Q1	$432K	Buy	3,833 +2,382	+164%	+$268K	0.05%	238
2018 Q4	$146K	Buy	1,451 +66	+5%	+$6.64K	0.02%	439
2018 Q3	$160K	Buy	1,385 +35	+3%	+$4.04K	0.02%	452
2018 Q2	$148K	Hold	1,350	–	–	0.02%	438
2018 Q1	$148K	Buy	1,350 +772	+134%	+$84.6K	0.02%	398
2017 Q4	$66K	Buy	578 +220	+61%	+$25.1K	0.01%	608
2017 Q3	$39K	Hold	358	–	–	0.01%	764
2017 Q2	$38K	Buy	358 +93	+35%	+$9.87K	0.01%	769
2017 Q1	$28K	Hold	265	–	–	0.01%	836
2016 Q4	$27K	Buy	+265	New	+$27K	0.01%	759