PA
PSI Advisors’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 | $241K | Sell |
1,234
-269
| -18% | -$52.6K | 0.12% | 93 |
|
|
2025
Q1 | $286K | Buy |
1,503
+99
| +7% | +$18.9K | 0.09% | 99 |
|
|
2024
Q4 | $268K | Buy |
1,404
+153
| +12% | +$29.2K | 0.08% | 112 |
|
|
2024
Q3 | $247K | Hold |
1,251
| – | – | 0.07% | 121 |
|
|
2024
Q2 | $228K | Hold |
1,251
| – | – | 0.07% | 124 |
|
|
2024
Q1 | $234K | Sell |
1,251
-50
| -4% | -$9.34K | 0.08% | 118 |
|
|
2023
Q4 | $226K | Sell |
1,301
-44
| -3% | -$7.65K | 0.08% | 120 |
|
|
2023
Q3 | $207K | Hold |
1,345
| – | – | 0.09% | 118 |
|
|
2023
Q2 | $217K | Hold |
1,345
| – | – | 0.1% | 115 |
|
|
2023
Q1 | $204K | Sell |
1,345
-150
| -10% | -$22.8K | 0.1% | 109 |
|
|
2022
Q4 | $217K | Sell |
1,495
-5,420
| -78% | -$786K | 0.12% | 101 |
|
|
2022
Q3 | $889K | Sell |
6,915
-3,036
| -31% | -$390K | 0.47% | 41 |
|
|
2022
Q2 | $1.37M | Sell |
9,951
-451
| -4% | -$62K | 0.67% | 34 |
|
|
2022
Q1 | $1.62M | Sell |
10,402
-25
| -0.2% | -$3.89K | 0.67% | 33 |
|
|
2021
Q4 | $1.63M | Hold |
10,427
| – | – | 0.66% | 28 |
|
|
2021
Q3 | $1.52M | Sell |
10,427
-136
| -1% | -$19.8K | 0.7% | 27 |
|
|
2021
Q2 | $1.56M | Sell |
10,563
-577
| -5% | -$85.2K | 0.82% | 28 |
|
|
2021
Q1 | $1.57M | Sell |
11,140
-10
| -0.1% | -$1.41K | 0.93% | 26 |
|
|
2020
Q4 | $1.43M | Sell |
11,150
-1,510
| -12% | -$193K | 0.98% | 17 |
|
|
2020
Q3 | $1.42M | Sell |
12,660
-1,348
| -10% | -$152K | 1.09% | 17 |
|
|
2020
Q2 | $1.52M | Sell |
14,008
-574
| -4% | -$62.1K | 1.22% | 17 |
|
|
2020
Q1 | $1.4M | Sell |
14,582
-1,155
| -7% | -$111K | 1.29% | 20 |
|
|
2019
Q4 | $2.05M | Buy |
+15,737
| New | +$2.05M | 1.32% | 15 |
|