PFM
Phillips Financial Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Sell |
180,996
-2,280
| -1% | -$446K | 2.57% | 12 |
|
|
2025
Q1 | $34.9M | Sell |
183,276
-9,979
| -5% | -$1.9M | 2.7% | 10 |
|
|
2024
Q4 | $36.9M | Sell |
193,255
-57,131
| -23% | -$10.9M | 2.9% | 8 |
|
|
2024
Q3 | $49.4M | Sell |
250,386
-14,529
| -5% | -$2.86M | 3.83% | 4 |
|
|
2024
Q2 | $48.2M | Sell |
264,915
-9,583
| -3% | -$1.74M | 3.98% | 4 |
|
|
2024
Q1 | $51.3M | Sell |
274,498
-9,272
| -3% | -$1.73M | 4.2% | 4 |
|
|
2023
Q4 | $49.3M | Sell |
283,770
-6,462
| -2% | -$1.12M | 4.29% | 4 |
|
|
2023
Q3 | $44.6M | Sell |
290,232
-8,252
| -3% | -$1.27M | 4.23% | 4 |
|
|
2023
Q2 | $48.1M | Sell |
298,484
-38,044
| -11% | -$6.13M | 4.46% | 4 |
|
|
2023
Q1 | $51.1M | Sell |
336,528
-2,207
| -0.7% | -$335K | 4.93% | 4 |
|
|
2022
Q4 | $49.1M | Sell |
338,735
-17,142
| -5% | -$2.49M | 5% | 4 |
|
|
2022
Q3 | $45.7M | Sell |
355,877
-8,458
| -2% | -$1.09M | 5.04% | 3 |
|
|
2022
Q2 | $50.1M | Buy |
364,335
+2,073
| +0.6% | +$285K | 5.43% | 3 |
|
|
2022
Q1 | $56.4M | Buy |
362,262
+15,440
| +4% | +$2.4M | 5.34% | 5 |
|
|
2021
Q4 | $54.3M | Buy |
346,822
+7,320
| +2% | +$1.15M | 5.32% | 6 |
|
|
2021
Q3 | $49.4M | Buy |
339,502
+6,696
| +2% | +$974K | 5.11% | 6 |
|
|
2021
Q2 | $49.1M | Sell |
332,806
-755
| -0.2% | -$111K | 5.06% | 5 |
|
|
2021
Q1 | $47.1M | Buy |
333,561
+8,783
| +3% | +$1.24M | 5.79% | 4 |
|
|
2020
Q4 | $41.6M | Buy |
324,778
+10,761
| +3% | +$1.38M | 5.68% | 5 |
|
|
2020
Q3 | $35.3M | Buy |
314,017
+6,938
| +2% | +$780K | 5.53% | 4 |
|
|
2020
Q2 | $33.2M | Sell |
307,079
-8,980
| -3% | -$972K | 5.44% | 4 |
|
|
2020
Q1 | $29.1M | Sell |
316,059
-24,748
| -7% | -$2.28M | 5.76% | 4 |
|
|
2019
Q4 | $44.3M | Buy |
340,807
+4,231
| +1% | +$550K | 7.27% | 4 |
|
|
2019
Q3 | $40.1M | Buy |
336,576
+6,196
| +2% | +$738K | 7.05% | 4 |
|
|
2019
Q2 | $38.8M | Buy |
330,380
+4,025
| +1% | +$473K | 7.11% | 4 |
|
|
2019
Q1 | $37.3M | Buy |
326,355
+6,953
| +2% | +$794K | 7.11% | 3 |
|
|
2018
Q4 | $32.3M | Sell |
319,402
-11,162
| -3% | -$1.13M | 6.9% | 4 |
|
|
2018
Q3 | $38.4M | Sell |
330,564
-19,427
| -6% | -$2.26M | 7.91% | 3 |
|
|
2018
Q2 | $38.5M | Buy |
349,991
+812
| +0.2% | +$89.3K | 8.13% | 3 |
|
|
2018
Q1 | $37.8M | Sell |
349,179
-3,430
| -1% | -$371K | 8.19% | 3 |
|
|
2017
Q4 | $41M | Sell |
352,609
-6,000
| -2% | -$698K | 8.64% | 3 |
|
|
2017
Q3 | $38.7M | Buy |
358,609
+1,954
| +0.5% | +$211K | 8.47% | 3 |
|
|
2017
Q2 | $37.9M | Buy |
356,655
+7,633
| +2% | +$812K | 8.66% | 3 |
|
|
2017
Q1 | $35.7M | Buy |
349,022
+4,133
| +1% | +$423K | 8.66% | 2 |
|
|
2016
Q4 | $35.3M | Buy |
344,889
+1,573
| +0.5% | +$161K | 8.83% | 2 |
|
|
2016
Q3 | $32.1M | Sell |
343,316
-2,193
| -0.6% | -$205K | 8.54% | 3 |
|
|
2016
Q2 | $33M | Buy |
345,509
+2,006
| +0.6% | +$192K | 8.84% | 2 |
|
|
2016
Q1 | $31M | Buy |
343,503
+8,018
| +2% | +$724K | 8.6% | 3 |
|
|
2015
Q4 | $27.5M | Buy |
335,485
+9,610
| +3% | +$788K | 8.32% | 3 |
|
|
2015
Q3 | $28.3M | Buy |
325,875
+3,751
| +1% | +$326K | 8.27% | 3 |
|
|
2015
Q2 | $30.2M | Buy |
322,124
+4,102
| +1% | +$385K | 8.35% | 3 |
|
|
2015
Q1 | $30M | Buy |
318,022
+6,510
| +2% | +$614K | 8.2% | 3 |
|
|
2014
Q4 | $28.6M | Buy |
311,512
+4,158
| +1% | +$382K | 8.2% | 3 |
|
|
2014
Q3 | $26.9M | Sell |
307,354
-2,134
| -0.7% | -$186K | 8.11% | 3 |
|
|
2014
Q2 | $28M | Buy |
309,488
+2,321
| +0.8% | +$210K | 8.37% | 3 |
|
|
2014
Q1 | $26.8M | Buy |
307,167
+1,856
| +0.6% | +$162K | 8.41% | 3 |
|
|
2013
Q4 | $25.9M | Sell |
305,311
-646
| -0.2% | -$54.8K | 8.59% | 3 |
|
|
2013
Q3 | $24.1M | Buy |
305,957
+1,870
| +0.6% | +$147K | 8.52% | 3 |
|
|
2013
Q2 | $24.1M | Buy |
+304,087
| New | +$24.1M | 8.76% | 3 |
|