PA
Parkside Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Buy |
2,714
+504
| +23% | +$98.5K | 0.12% | 55 |
|
|
2025
Q1 | $421K | Buy |
2,210
+1
| +0% | +$191 | 0.1% | 59 |
|
|
2024
Q4 | $422K | Buy |
2,209
+88
| +4% | +$16.8K | 0.1% | 57 |
|
|
2024
Q3 | $418K | Hold |
2,121
| – | – | 0.1% | 60 |
|
|
2024
Q2 | $386K | Hold |
2,121
| – | – | 0.1% | 61 |
|
|
2024
Q1 | $396K | Buy |
+2,121
| New | +$396K | 0.1% | 63 |
|
|
2020
Q1 | – | Sell |
-1,597
| Closed | -$208K | – | 67 |
|
|
2019
Q4 | $208K | Sell |
1,597
-1,241
| -44% | -$162K | 0.09% | 68 |
|
|
2019
Q3 | $338K | Hold |
2,838
| – | – | 0.18% | 40 |
|
|
2019
Q2 | $331K | Sell |
2,838
-503
| -15% | -$58.7K | 0.18% | 41 |
|
|
2019
Q1 | $377K | Sell |
3,341
-286
| -8% | -$32.3K | 0.21% | 35 |
|
|
2018
Q4 | $367K | Buy |
3,627
+503
| +16% | +$50.9K | 0.22% | 33 |
|
|
2018
Q3 | $364K | Sell |
3,124
-182
| -6% | -$21.2K | 0.24% | 32 |
|
|
2018
Q2 | $366K | Sell |
3,306
-100
| -3% | -$11.1K | 0.26% | 26 |
|
|
2018
Q1 | $372K | Sell |
3,406
-518
| -13% | -$56.6K | 0.26% | 24 |
|
|
2017
Q4 | $448K | Hold |
3,924
| – | – | 0.32% | 22 |
|
|
2017
Q3 | $423K | Hold |
3,924
| – | – | 0.3% | 22 |
|
|
2017
Q2 | $412K | Sell |
3,924
-50
| -1% | -$5.25K | 0.29% | 24 |
|
|
2017
Q1 | $413K | Hold |
3,974
| – | – | 0.3% | 22 |
|
|
2016
Q4 | $403K | Sell |
3,974
-275
| -6% | -$27.9K | 0.3% | 21 |
|
|
2016
Q3 | $404K | Hold |
4,249
| – | – | 0.3% | 22 |
|
|
2016
Q2 | $395K | Hold |
4,249
| – | – | 0.28% | 21 |
|
|
2016
Q1 | $382K | Sell |
4,249
-605
| -12% | -$54.4K | 0.27% | 22 |
|
|
2015
Q4 | $408K | Hold |
4,854
| – | – | 0.3% | 22 |
|
|
2015
Q3 | $408K | Sell |
4,854
-944
| -16% | -$79.3K | 0.3% | 22 |
|
|
2015
Q2 | $535K | Sell |
5,798
-150
| -3% | -$13.8K | 0.37% | 23 |
|
|
2015
Q1 | $551K | Sell |
5,948
-223
| -4% | -$20.7K | 0.38% | 23 |
|
|
2014
Q4 | $579K | Hold |
6,171
| – | – | 0.42% | 24 |
|
|
2014
Q3 | $556K | Sell |
6,171
-205
| -3% | -$18.5K | 0.41% | 25 |
|
|
2014
Q2 | $576K | Sell |
6,376
-20
| -0.3% | -$1.81K | 0.41% | 24 |
|
|
2014
Q1 | $556K | Sell |
6,396
-1,409
| -18% | -$122K | 0.43% | 22 |
|
|
2013
Q4 | $667K | Buy |
+7,805
| New | +$667K | 0.55% | 21 |
|