Patriot Financial Group Insurance Agency’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 | $22M | Buy |
112,496
+5,476
| +5% | +$1.07M | 2.52% | 2 |
|
|
2025
Q1 | $20.4M | Buy |
107,020
+11,001
| +11% | +$2.1M | 2.73% | 2 |
|
|
2024
Q4 | $18.3M | Buy |
96,019
+4,201
| +5% | +$802K | 2.46% | 3 |
|
|
2024
Q3 | $18.1M | Buy |
91,818
+3,038
| +3% | +$599K | 2.43% | 3 |
|
|
2024
Q2 | $16.2M | Buy |
88,780
+5,668
| +7% | +$1.03M | 2.38% | 3 |
|
|
2024
Q1 | $15.5M | Buy |
83,112
+44,396
| +115% | +$8.29M | 2.47% | 3 |
|
|
2023
Q4 | $6.73M | Buy |
38,716
+3,692
| +11% | +$642K | 1.27% | 12 |
|
|
2023
Q3 | $5.39M | Sell |
35,024
-6,281
| -15% | -$966K | 1.11% | 12 |
|
|
2023
Q2 | $6.66M | Buy |
41,305
+255
| +0.6% | +$41.1K | 1.25% | 14 |
|
|
2023
Q1 | $6.23M | Buy |
41,050
+984
| +2% | +$149K | 1.26% | 15 |
|
|
2022
Q4 | $5.81M | Buy |
40,066
+818
| +2% | +$119K | 0.78% | 15 |
|
|
2022
Q3 | $5.04M | Buy |
39,248
+5,343
| +16% | +$687K | 1.23% | 17 |
|
|
2022
Q2 | $4.66M | Buy |
33,905
+17,185
| +103% | +$2.36M | 0.95% | 19 |
|
|
2022
Q1 | $2.6M | Buy |
16,720
+5,812
| +53% | +$905K | 0.46% | 37 |
|
|
2021
Q4 | $1.71M | Buy |
10,908
+1,872
| +21% | +$293K | 0.28% | 71 |
|
|
2021
Q3 | $1.31M | Sell |
9,036
-1,394
| -13% | -$203K | 0.23% | 100 |
|
|
2021
Q2 | $1.54M | Buy |
+10,430
| New | +$1.54M | 0.28% | 76 |
|
|
2019
Q3 | – | Sell |
-163
| Closed | -$19K | – | 1389 |
|
|
2019
Q2 | $19K | Sell |
163
-303
| -65% | -$35.3K | 0.01% | 657 |
|
|
2019
Q1 | $53K | Buy |
466
+451
| +3,007% | +$51.3K | 0.03% | 373 |
|
|
2018
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 835 |
|
|
2018
Q2 | – | Sell |
-6,526
| Closed | -$698K | – | 757 |
|
|
2018
Q1 | $698K | Sell |
6,526
-86
| -1% | -$9.2K | 0.52% | 41 |
|
|
2017
Q4 | $775K | Buy |
6,612
+213
| +3% | +$25K | 0.58% | 26 |
|
|
2017
Q3 | $696K | Buy |
6,399
+813
| +15% | +$88.4K | 0.62% | 25 |
|
|
2017
Q2 | $586K | Sell |
5,586
-557
| -9% | -$58.4K | 0.61% | 24 |
|
|
2017
Q1 | $636K | Buy |
6,143
+966
| +19% | +$100K | 0.67% | 22 |
|
|
2016
Q4 | $527K | Buy |
+5,177
| New | +$527K | 0.72% | 23 |
|