Physician Wealth 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 | $17.9M | Buy |
91,745
+6,569
| +8% | +$1.28M | 2.82% | 9 |
|
|
2025
Q1 | $16.2M | Buy |
85,176
+27,590
| +48% | +$5.26M | 2.79% | 9 |
|
|
2024
Q4 | $11M | Buy |
57,586
+2,188
| +4% | +$418K | 1.86% | 13 |
|
|
2024
Q3 | $11M | Buy |
55,398
+3,319
| +6% | +$661K | 1.99% | 15 |
|
|
2024
Q2 | $9.86M | Buy |
52,079
+3,260
| +7% | +$617K | 1.82% | 14 |
|
|
2024
Q1 | $8.63M | Buy |
48,819
+47,456
| +3,482% | +$8.39M | 1.81% | 15 |
|
|
2023
Q4 | $236K | Buy |
1,363
+1
| +0.1% | +$173 | 0.05% | 141 |
|
|
2023
Q3 | $210K | Sell |
1,362
-298
| -18% | -$45.9K | 0.05% | 137 |
|
|
2023
Q2 | $268K | Buy |
1,660
+17
| +1% | +$2.75K | 0.07% | 125 |
|
|
2023
Q1 | $253K | Sell |
1,643
-281
| -15% | -$43.2K | 0.07% | 129 |
|
|
2022
Q4 | $294K | Buy |
1,924
+18
| +0.9% | +$2.75K | 0.08% | 113 |
|
|
2022
Q3 | $258K | Buy |
1,906
+258
| +16% | +$34.9K | 0.08% | 121 |
|
|
2022
Q2 | $239K | Sell |
1,648
-2,468
| -60% | -$358K | 0.07% | 133 |
|
|
2022
Q1 | $629K | Sell |
4,116
-13
| -0.3% | -$1.99K | 0.17% | 70 |
|
|
2021
Q4 | $654K | Buy |
4,129
+100
| +2% | +$15.8K | 0.17% | 70 |
|
|
2021
Q3 | $608K | Sell |
4,029
-34
| -0.8% | -$5.13K | 0.17% | 76 |
|
|
2021
Q2 | $597K | Buy |
4,063
+111
| +3% | +$16.3K | 0.17% | 78 |
|
|
2021
Q1 | $567K | Buy |
3,952
+19
| +0.5% | +$2.73K | 0.18% | 71 |
|
|
2020
Q4 | $527K | Buy |
3,933
+32
| +0.8% | +$4.29K | 0.18% | 75 |
|
|
2020
Q3 | $439K | Buy |
3,901
+99
| +3% | +$11.1K | 0.18% | 76 |
|
|
2020
Q2 | $442K | Buy |
3,802
+239
| +7% | +$27.8K | 0.18% | 74 |
|
|
2020
Q1 | $366K | Sell |
3,563
-356
| -9% | -$36.6K | 0.18% | 70 |
|
|
2019
Q4 | $511K | Sell |
3,919
-268
| -6% | -$34.9K | 0.23% | 58 |
|
|
2019
Q3 | $532K | Buy |
+4,187
| New | +$532K | 0.26% | 58 |
|