Procyon 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 | $1.74M | Sell |
8,923
-5
| -0.1% | -$977 | 0.16% | 119 |
|
|
2025
Q1 | $1.7M | Sell |
8,928
-63
| -0.7% | -$12K | 0.1% | 195 |
|
|
2024
Q4 | $1.72M | Sell |
8,991
-206
| -2% | -$39.3K | 0.11% | 182 |
|
|
2024
Q3 | $1.81M | Sell |
9,197
-318
| -3% | -$62.7K | 0.12% | 173 |
|
|
2024
Q2 | $1.73M | Buy |
9,515
+20
| +0.2% | +$3.64K | 0.13% | 166 |
|
|
2024
Q1 | $1.77M | Sell |
9,495
-297
| -3% | -$55.5K | 0.14% | 163 |
|
|
2023
Q4 | $1.7M | Buy |
9,792
+434
| +5% | +$75.5K | 0.14% | 159 |
|
|
2023
Q3 | $1.44M | Sell |
9,358
-955
| -9% | -$147K | 0.15% | 155 |
|
|
2023
Q2 | $1.66M | Sell |
10,313
-39
| -0.4% | -$6.29K | 0.21% | 110 |
|
|
2023
Q1 | $1.57M | Buy |
10,352
+480
| +5% | +$72.8K | 0.26% | 90 |
|
|
2022
Q4 | $1.43M | Sell |
9,872
-1,104
| -10% | -$160K | 0.26% | 89 |
|
|
2022
Q3 | $1.41M | Sell |
10,976
-1,310
| -11% | -$168K | 0.34% | 65 |
|
|
2022
Q2 | $1.69M | Sell |
12,286
-12,033
| -49% | -$1.65M | 0.37% | 59 |
|
|
2022
Q1 | $3.79M | Sell |
24,319
-1,724
| -7% | -$268K | 0.78% | 28 |
|
|
2021
Q4 | $4.08M | Sell |
26,043
-1,188
| -4% | -$186K | 0.87% | 24 |
|
|
2021
Q3 | $3.96M | Sell |
27,231
-272
| -1% | -$39.6K | 1.01% | 24 |
|
|
2021
Q2 | $4.06M | Buy |
27,503
+1,711
| +7% | +$253K | 1.11% | 20 |
|
|
2021
Q1 | $3.64M | Buy |
25,792
+4,651
| +22% | +$657K | 1.63% | 11 |
|
|
2020
Q4 | $2.71M | Buy |
21,141
+2,266
| +12% | +$290K | 1.32% | 14 |
|
|
2020
Q3 | $2.12M | Buy |
18,875
+789
| +4% | +$88.7K | 1.18% | 17 |
|
|
2020
Q2 | $1.96M | Sell |
18,086
-694
| -4% | -$75.1K | 1.04% | 19 |
|
|
2020
Q1 | $1.81M | Buy |
18,780
+1,015
| +6% | +$97.7K | 1.2% | 15 |
|
|
2019
Q4 | $2.31M | Buy |
+17,765
| New | +$2.31M | 1.41% | 13 |
|