PFG 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 | – | Sell |
-20,260
| Closed | -$3.86M | – | 695 |
|
|
2025
Q1 | $3.86M | Buy |
20,260
+8,081
| +66% | +$1.54M | 0.22% | 119 |
|
|
2024
Q4 | $2.32M | Buy |
12,179
+984
| +9% | +$188K | 0.14% | 168 |
|
|
2024
Q3 | $2.21M | Buy |
11,195
+408
| +4% | +$80.4K | 0.14% | 178 |
|
|
2024
Q2 | $1.96M | Buy |
10,787
+1,935
| +22% | +$352K | 0.13% | 183 |
|
|
2024
Q1 | $1.65M | Buy |
8,852
+7,407
| +513% | +$1.38M | 0.12% | 201 |
|
|
2023
Q4 | $251K | Sell |
1,445
-281
| -16% | -$48.9K | 0.02% | 535 |
|
|
2023
Q3 | $266K | Sell |
1,726
-229
| -12% | -$35.2K | 0.02% | 490 |
|
|
2023
Q2 | $315K | Sell |
1,955
-526
| -21% | -$84.8K | 0.02% | 511 |
|
|
2023
Q1 | $377K | Sell |
2,481
-166
| -6% | -$25.2K | 0.03% | 446 |
|
|
2022
Q4 | $384K | Hold |
2,647
| – | – | 0.04% | 407 |
|
|
2022
Q3 | $340K | Buy |
+2,647
| New | +$340K | 0.04% | 394 |
|
|
2022
Q1 | – | Sell |
-2,537
| Closed | -$397K | – | 474 |
|
|
2021
Q4 | $397K | Sell |
2,537
-40
| -2% | -$6.26K | 0.04% | 394 |
|
|
2021
Q3 | $375K | Sell |
2,577
-209
| -8% | -$30.4K | 0.04% | 375 |
|
|
2021
Q2 | $411K | Sell |
2,786
-2,891
| -51% | -$426K | 0.05% | 352 |
|
|
2021
Q1 | $802K | Sell |
5,677
-1,299
| -19% | -$184K | 0.1% | 242 |
|
|
2020
Q4 | $893K | Sell |
6,976
-1,465
| -17% | -$188K | 0.15% | 175 |
|
|
2020
Q3 | $973K | Sell |
8,441
-1,234
| -13% | -$142K | 0.19% | 144 |
|
|
2020
Q2 | $1.05M | Sell |
9,675
-167
| -2% | -$18.1K | 0.24% | 121 |
|
|
2020
Q1 | $1.02M | Sell |
9,842
-3,399
| -26% | -$353K | 0.28% | 108 |
|
|
2019
Q4 | $1.72M | Buy |
13,241
+189
| +1% | +$24.5K | 0.42% | 70 |
|
|
2019
Q3 | $1.52M | Sell |
13,052
-125
| -0.9% | -$14.5K | 0.42% | 66 |
|
|
2019
Q2 | $1.58M | Sell |
13,177
-1
| -0% | -$120 | 0.43% | 64 |
|
|
2019
Q1 | $1.55M | Buy |
13,178
+12
| +0.1% | +$1.41K | 0.47% | 58 |
|
|
2018
Q4 | $1.46M | Sell |
13,166
-761
| -5% | -$84.6K | 0.46% | 66 |
|
|
2018
Q3 | $1.54M | Sell |
13,927
-76
| -0.5% | -$8.38K | 1.19% | 23 |
|
|
2018
Q2 | $1.54M | Sell |
14,003
-885
| -6% | -$97.5K | 1.36% | 16 |
|
|
2018
Q1 | $1.63M | Sell |
14,888
-418
| -3% | -$45.7K | 1.54% | 16 |
|
|
2017
Q4 | $1.75M | Buy |
+15,306
| New | +$1.75M | 1.83% | 12 |
|