Prime Capital Investment 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 | $4.73M | Sell |
24,206
-7,840
| -24% | -$1.53M | 0.06% | 206 |
|
|
2025
Q1 | $6.11M | Buy |
32,046
+3,073
| +11% | +$586K | 0.07% | 195 |
|
|
2024
Q4 | $5.53M | Sell |
28,973
-1,076
| -4% | -$205K | 0.08% | 167 |
|
|
2024
Q3 | $5.92M | Sell |
30,049
-3,463
| -10% | -$683K | 0.08% | 163 |
|
|
2024
Q2 | $6.1M | Sell |
33,512
-4,590
| -12% | -$835K | 0.09% | 159 |
|
|
2024
Q1 | $7.12M | Buy |
38,102
+18,516
| +95% | +$3.46M | 0.1% | 159 |
|
|
2023
Q4 | $3.41M | Buy |
19,586
+14,485
| +284% | +$2.52M | 0.05% | 252 |
|
|
2023
Q3 | $785K | Buy |
5,101
+191
| +4% | +$29.4K | 0.02% | 387 |
|
|
2023
Q2 | $791K | Buy |
4,910
+109
| +2% | +$17.6K | 0.02% | 397 |
|
|
2023
Q1 | $729K | Sell |
4,801
-59
| -1% | -$8.95K | 0.03% | 295 |
|
|
2022
Q4 | $705K | Buy |
4,860
+2,618
| +117% | +$380K | 0.03% | 277 |
|
|
2022
Q3 | $288K | Buy |
2,242
+282
| +14% | +$36.2K | 0.02% | 314 |
|
|
2022
Q2 | $269K | Buy |
+1,960
| New | +$269K | 0.02% | 312 |
|
|
2020
Q3 | – | Sell |
-131
| Closed | -$14K | – | 474 |
|
|
2020
Q2 | $14K | Hold |
131
| – | – | ﹤0.01% | 399 |
|
|
2020
Q1 | $13K | Hold |
131
| – | – | ﹤0.01% | 391 |
|
|
2019
Q4 | $17K | Hold |
131
| – | – | ﹤0.01% | 428 |
|
|
2019
Q3 | $16K | Sell |
131
-140
| -52% | -$17.1K | ﹤0.01% | 448 |
|
|
2019
Q2 | $32K | Buy |
271
+140
| +107% | +$16.5K | 0.01% | 265 |
|
|
2019
Q1 | $15K | Buy |
+131
| New | +$15K | ﹤0.01% | 248 |
|