Pathway Financial Advisors’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 | $5.72M | Hold |
29,262
| – | – | 0.84% | 23 |
|
|
2025
Q1 | $5.58M | Sell |
29,262
-125
| -0.4% | -$23.8K | 1% | 20 |
|
|
2024
Q4 | $5.61M | Sell |
29,387
-125
| -0.4% | -$23.9K | 1.29% | 17 |
|
|
2024
Q3 | $5.82M | Hold |
29,512
| – | – | 1.49% | 12 |
|
|
2024
Q2 | $5.37M | Sell |
29,512
-125
| -0.4% | -$22.8K | 1.45% | 13 |
|
|
2024
Q1 | $5.54M | Buy |
29,637
+393
| +1% | +$73.4K | 1.5% | 12 |
|
|
2023
Q4 | $5.09M | Hold |
29,244
| – | – | 1.47% | 13 |
|
|
2023
Q3 | $4.5M | Sell |
29,244
-280
| -0.9% | -$43.1K | 1.54% | 12 |
|
|
2023
Q2 | $4.76M | Sell |
29,524
-395
| -1% | -$63.7K | 1.55% | 12 |
|
|
2023
Q1 | $4.54M | Sell |
29,919
-75
| -0.3% | -$11.4K | 1.53% | 12 |
|
|
2022
Q4 | $4.35M | Sell |
29,994
-3,286
| -10% | -$477K | 1.34% | 14 |
|
|
2022
Q3 | $4.28M | Sell |
33,280
-160
| -0.5% | -$20.6K | 1.47% | 12 |
|
|
2022
Q2 | $4.6M | Hold |
33,440
| – | – | 1.91% | 11 |
|
|
2022
Q1 | $5.21M | Sell |
33,440
-32
| -0.1% | -$4.98K | 1.95% | 11 |
|
|
2021
Q4 | $5.16M | Buy |
+33,472
| New | +$5.16M | 1.84% | 11 |
|
|
2021
Q1 | $4.98M | Hold |
33,599
| – | – | 1.97% | 11 |
|
|
2020
Q4 | $4.48M | Hold |
33,599
| – | – | 1.86% | 11 |
|
|
2020
Q3 | $3.78M | Sell |
33,599
-20
| -0.1% | -$2.25K | 1.46% | 13 |
|
|
2020
Q2 | $3.64M | Sell |
33,619
-507
| -1% | -$54.9K | 1.09% | 14 |
|
|
2020
Q1 | $3.17M | Sell |
34,126
-3,164
| -8% | -$293K | 1.06% | 14 |
|
|
2019
Q4 | $4.89M | Sell |
37,290
-64
| -0.2% | -$8.4K | 1.38% | 13 |
|
|
2019
Q3 | $4.7M | Sell |
37,354
-127
| -0.3% | -$16K | 1.34% | 13 |
|
|
2019
Q2 | $4.37M | Buy |
37,481
+73
| +0.2% | +$8.51K | 1.29% | 13 |
|
|
2019
Q1 | $4.22M | Buy |
37,408
+3,764
| +11% | +$424K | 1.31% | 13 |
|
|
2018
Q4 | $3.4M | Buy |
33,644
+28
| +0.1% | +$2.83K | 1.91% | 12 |
|
|
2018
Q3 | $3.49M | Buy |
33,616
+2,841
| +9% | +$295K | 1.94% | 12 |
|
|
2018
Q2 | $3.39M | Sell |
30,775
-300
| -1% | -$33K | 1.99% | 11 |
|
|
2018
Q1 | $3.4M | Hold |
31,075
| – | – | 1.98% | 11 |
|
|
2017
Q4 | $3.55M | Buy |
+31,075
| New | +$3.55M | 2.05% | 11 |
|