Prospera Financial Services’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 | $5.03M | Sell |
25,710
-671
| -3% | -$131K | 0.09% | 224 |
|
|
2025
Q1 | $5.03M | Buy |
26,381
+569
| +2% | +$108K | 0.12% | 199 |
|
|
2024
Q4 | $4.93M | Buy |
25,812
+1,710
| +7% | +$326K | 0.11% | 200 |
|
|
2024
Q3 | $4.75M | Buy |
24,102
+3,016
| +14% | +$595K | 0.12% | 186 |
|
|
2024
Q2 | $3.84M | Buy |
21,086
+1,679
| +9% | +$306K | 0.11% | 211 |
|
|
2024
Q1 | $3.63M | Buy |
19,407
+735
| +4% | +$137K | 0.11% | 212 |
|
|
2023
Q4 | $3.25M | Sell |
18,672
-817
| -4% | -$142K | 0.11% | 220 |
|
|
2023
Q3 | $3M | Sell |
19,489
-1,637
| -8% | -$252K | 0.12% | 198 |
|
|
2023
Q2 | $3.41M | Buy |
21,126
+632
| +3% | +$102K | 0.13% | 183 |
|
|
2023
Q1 | $3.11M | Sell |
20,494
-1,034
| -5% | -$157K | 0.13% | 196 |
|
|
2022
Q4 | $3.12M | Sell |
21,528
-3,190
| -13% | -$463K | 0.16% | 155 |
|
|
2022
Q3 | $3.18M | Sell |
24,718
-1,034
| -4% | -$133K | 0.17% | 151 |
|
|
2022
Q2 | $3.54M | Buy |
25,752
+3,185
| +14% | +$438K | 0.18% | 134 |
|
|
2022
Q1 | $3.52M | Buy |
22,567
+12,294
| +120% | +$1.91M | 0.15% | 167 |
|
|
2021
Q4 | $1.61M | Buy |
10,273
+1,701
| +20% | +$267K | 0.07% | 309 |
|
|
2021
Q3 | $1.25M | Buy |
8,572
+848
| +11% | +$123K | 0.06% | 329 |
|
|
2021
Q2 | $1.14M | Buy |
7,724
+1,137
| +17% | +$168K | 0.06% | 347 |
|
|
2021
Q1 | $931K | Buy |
6,587
+1,315
| +25% | +$186K | 0.06% | 355 |
|
|
2020
Q4 | $675K | Buy |
5,272
+4,780
| +972% | +$612K | 0.05% | 363 |
|
|
2020
Q3 | $55K | Buy |
+492
| New | +$55K | 0.02% | 586 |
|
|
2020
Q1 | – | Sell |
-1,944
| Closed | -$253K | – | 574 |
|
|
2019
Q4 | $253K | Buy |
1,944
+51
| +3% | +$6.64K | 0.02% | 513 |
|
|
2019
Q3 | $225K | Buy |
+1,893
| New | +$225K | 0.02% | 493 |
|
|
2018
Q2 | – | Sell |
-4,262
| Closed | -$467K | – | 464 |
|
|
2018
Q1 | $467K | Buy |
+4,262
| New | +$467K | 0.07% | 249 |
|
|
2015
Q4 | – | Sell |
-6,443
| Closed | -$541K | – | 315 |
|
|
2015
Q3 | $541K | Sell |
6,443
-240
| -4% | -$20.2K | 0.14% | 105 |
|
|
2015
Q2 | $616K | Buy |
6,683
+109
| +2% | +$10K | 0.15% | 110 |
|
|
2015
Q1 | $608K | Buy |
6,574
+389
| +6% | +$36K | 0.14% | 110 |
|
|
2014
Q4 | $580K | Sell |
6,185
-157
| -2% | -$14.7K | 0.14% | 114 |
|
|
2014
Q3 | $571K | Sell |
6,342
-101
| -2% | -$9.09K | 0.15% | 107 |
|
|
2014
Q2 | $582K | Buy |
6,443
+737
| +13% | +$66.6K | 0.16% | 107 |
|
|
2014
Q1 | $496K | Buy |
5,706
+772
| +16% | +$67.1K | 0.16% | 99 |
|
|
2013
Q4 | $422K | Buy |
+4,934
| New | +$422K | 0.14% | 118 |
|