PFG Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.78M | Buy |
|
|||||
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $3.86M | Buy |
|
|||||
|
2024
Q4 | $2.32M | Buy |
|
|||||
|
2024
Q3 | $2.21M | Buy |
|
|||||
|
2024
Q2 | $1.96M | Buy |
|
|||||
|
2024
Q1 | $1.65M | Buy |
|
|||||
|
2023
Q4 | $251K | Sell |
|
|||||
|
2023
Q3 | $266K | Sell |
|
|||||
|
2023
Q2 | $315K | Sell |
|
|||||
|
2023
Q1 | $377K | Sell |
|
|||||
|
2022
Q4 | $384K | Hold |
|
|||||
|
2022
Q3 | $340K | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $397K | Sell |
|
|||||
|
2021
Q3 | $375K | Sell |
|
|||||
|
2021
Q2 | $411K | Sell |
|
|||||
|
2021
Q1 | $802K | Sell |
|
|||||
|
2020
Q4 | $893K | Sell |
|
|||||
|
2020
Q3 | $973K | Sell |
|
|||||
|
2020
Q2 | $1.05M | Sell |
|
|||||
|
2020
Q1 | $1.02M | Sell |
|
|||||
|
2019
Q4 | $1.72M | Buy |
|
|||||
|
2019
Q3 | $1.52M | Sell |
|
|||||
|
2019
Q2 | $1.58M | Sell |
|
|||||
|
2019
Q1 | $1.55M | Buy |
|
|||||
|
2018
Q4 | $1.46M | Sell |
|
|||||
|
2018
Q3 | $1.53M | Sell |
|
|||||
|
2018
Q2 | $1.54M | Sell |
|
|||||
|
2018
Q1 | $1.63M | Sell |
|
|||||
|
2017
Q4 | $1.75M | Buy |
|