Patton Albertson Miller 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 | $1.09M | Sell |
5,568
-493
| -8% | -$96.3K | 0.14% | 114 |
|
|
2025
Q1 | $1.16M | Sell |
6,061
-127
| -2% | -$24.2K | 0.17% | 108 |
|
|
2024
Q4 | $1.18M | Sell |
6,188
-754
| -11% | -$144K | 0.16% | 105 |
|
|
2024
Q3 | $1.37M | Sell |
6,942
-1,150
| -14% | -$227K | 0.19% | 98 |
|
|
2024
Q2 | $1.47M | Sell |
8,092
-870
| -10% | -$158K | 0.21% | 92 |
|
|
2024
Q1 | $1.67M | Buy |
8,962
+3,607
| +67% | +$674K | 0.25% | 88 |
|
|
2023
Q4 | $931K | Hold |
5,355
| – | – | 0.16% | 114 |
|
|
2023
Q3 | $824K | Hold |
5,355
| – | – | 0.16% | 119 |
|
|
2023
Q2 | $863K | Sell |
5,355
-133
| -2% | -$21.4K | 0.17% | 115 |
|
|
2023
Q1 | $833K | Buy |
5,488
+1
| +0% | +$152 | 0.15% | 125 |
|
|
2022
Q4 | $796K | Hold |
5,487
| – | – | 0.15% | 131 |
|
|
2022
Q3 | $705K | Buy |
5,487
+1
| +0% | +$128 | 0.15% | 134 |
|
|
2022
Q2 | $754K | Buy |
5,486
+1
| +0% | +$137 | 0.15% | 136 |
|
|
2022
Q1 | $854K | Buy |
5,485
+1
| +0% | +$156 | 0.15% | 139 |
|
|
2021
Q4 | $859K | Hold |
5,484
| – | – | 0.14% | 145 |
|
|
2021
Q3 | $797K | Buy |
5,484
+1
| +0% | +$145 | 0.15% | 146 |
|
|
2021
Q2 | $810K | Hold |
5,483
| – | – | 0.18% | 116 |
|
|
2021
Q1 | $774K | Sell |
5,483
-39
| -0.7% | -$5.51K | 0.19% | 120 |
|
|
2020
Q4 | $740K | Buy |
5,522
+227
| +4% | +$30.4K | 0.18% | 120 |
|
|
2020
Q3 | $595K | Hold |
5,295
| – | – | 0.17% | 124 |
|
|
2020
Q2 | $573K | Sell |
5,295
-117
| -2% | -$12.7K | 0.17% | 131 |
|
|
2020
Q1 | $521K | Buy |
5,412
+157
| +3% | +$15.1K | 0.18% | 131 |
|
|
2019
Q4 | $684K | Hold |
5,255
| – | – | 0.18% | 130 |
|
|
2019
Q3 | $626K | Hold |
5,255
| – | – | 0.18% | 136 |
|
|
2019
Q2 | $605K | Hold |
5,255
| – | – | 0.17% | 140 |
|
|
2019
Q1 | $592K | Hold |
5,255
| – | – | 0.3% | 79 |
|
|
2018
Q4 | $577K | Sell |
5,255
-81
| -2% | -$8.89K | 0.31% | 80 |
|
|
2018
Q3 | $574K | Hold |
5,336
| – | – | 0.29% | 86 |
|
|
2018
Q2 | $588K | Buy |
5,336
+2,594
| +95% | +$286K | 0.3% | 87 |
|
|
2018
Q1 | $300K | Sell |
2,742
-1,189
| -30% | -$130K | 0.13% | 102 |
|
|
2017
Q4 | $449K | Sell |
3,931
-1,753
| -31% | -$200K | 0.18% | 97 |
|
|
2017
Q3 | $622K | Sell |
5,684
-196
| -3% | -$21.4K | 0.27% | 90 |
|
|
2017
Q2 | $627K | Sell |
5,880
-7,661
| -57% | -$817K | 0.28% | 85 |
|
|
2017
Q1 | $1.41M | Buy |
+13,541
| New | +$1.41M | 0.58% | 56 |
|
|
2015
Q1 | – | Sell |
-4,741
| Closed | -$445K | – | 146 |
|
|
2014
Q4 | $445K | Buy |
4,741
+507
| +12% | +$47.6K | 0.21% | 115 |
|
|
2014
Q3 | $383K | Buy |
4,234
+1,961
| +86% | +$177K | 0.2% | 126 |
|
|
2014
Q2 | $205K | Buy |
+2,273
| New | +$205K | 0.1% | 153 |
|