Pure Financial 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 | $6.6M | Sell |
33,761
-154
| -0.5% | -$30.1K | 0.12% | 87 |
|
|
2025
Q1 | $6.46M | Sell |
33,915
-356
| -1% | -$67.8K | 0.14% | 72 |
|
|
2024
Q4 | $6.54M | Sell |
34,271
-1,287
| -4% | -$246K | 0.15% | 64 |
|
|
2024
Q3 | $7.01M | Sell |
35,558
-1,855
| -5% | -$366K | 0.17% | 61 |
|
|
2024
Q2 | $6.81M | Sell |
37,413
-456
| -1% | -$83K | 0.19% | 59 |
|
|
2024
Q1 | $7.07M | Sell |
37,869
-853
| -2% | -$159K | 0.22% | 59 |
|
|
2023
Q4 | $6.73M | Sell |
38,722
-1,225
| -3% | -$213K | 0.23% | 57 |
|
|
2023
Q3 | $6.15M | Buy |
39,947
+1,360
| +4% | +$209K | 0.25% | 55 |
|
|
2023
Q2 | $6.22M | Sell |
38,587
-562
| -1% | -$90.6K | 0.26% | 54 |
|
|
2023
Q1 | $5.94M | Sell |
39,149
-3,985
| -9% | -$605K | 0.28% | 54 |
|
|
2022
Q4 | $6.26M | Sell |
43,134
-2,714
| -6% | -$394K | 0.32% | 53 |
|
|
2022
Q3 | $5.89M | Sell |
45,848
-734
| -2% | -$94.3K | 0.34% | 51 |
|
|
2022
Q2 | $6.4M | Sell |
46,582
-2,944
| -6% | -$405K | 0.4% | 52 |
|
|
2022
Q1 | $7.71M | Sell |
49,526
-5,271
| -10% | -$821K | 0.35% | 46 |
|
|
2021
Q4 | $8.58M | Sell |
54,797
-1,230
| -2% | -$193K | 0.43% | 38 |
|
|
2021
Q3 | $8.15M | Sell |
56,027
-1,121
| -2% | -$163K | 0.63% | 36 |
|
|
2021
Q2 | $8.44M | Sell |
57,148
-4,777
| -8% | -$705K | 0.69% | 35 |
|
|
2021
Q1 | $8.75M | Sell |
61,925
-5,840
| -9% | -$825K | 0.87% | 31 |
|
|
2020
Q4 | $8.68M | Sell |
67,765
-6,191
| -8% | -$793K | 1.04% | 27 |
|
|
2020
Q3 | $8.32M | Sell |
73,956
-1,480
| -2% | -$166K | 1.21% | 24 |
|
|
2020
Q2 | $8.16M | Sell |
75,436
-26,879
| -26% | -$2.91M | 1.28% | 22 |
|
|
2020
Q1 | $9.85M | Buy |
102,315
+20,325
| +25% | +$1.96M | 1.66% | 21 |
|
|
2019
Q4 | $10.7M | Sell |
81,990
-861
| -1% | -$112K | 1.82% | 16 |
|
|
2019
Q3 | $9.87M | Buy |
82,851
+2,493
| +3% | +$297K | 1.78% | 17 |
|
|
2019
Q2 | $9.37M | Buy |
80,358
+4,095
| +5% | +$477K | 1.68% | 17 |
|
|
2019
Q1 | $8.6M | Sell |
76,263
-4,765
| -6% | -$537K | 1.62% | 18 |
|
|
2018
Q4 | $8.2M | Buy |
81,028
+33,048
| +69% | +$3.34M | 1.66% | 18 |
|
|
2018
Q3 | $5.56M | Buy |
+47,980
| New | +$5.56M | 1.22% | 25 |
|
|
2017
Q4 | – | Sell |
-39,954
| Closed | -$4.31M | – | 47 |
|
|
2017
Q3 | $4.31M | Sell |
39,954
-706
| -2% | -$76.2K | 1.11% | 20 |
|
|
2017
Q2 | $4.27M | Buy |
40,660
+548
| +1% | +$57.5K | 1.15% | 18 |
|
|
2017
Q1 | $4.17M | Buy |
40,112
+3,551
| +10% | +$369K | 1.21% | 17 |
|
|
2016
Q4 | $3.71M | Buy |
36,561
+2,018
| +6% | +$205K | 1.11% | 19 |
|
|
2016
Q3 | $3.28M | Buy |
34,543
+1,446
| +4% | +$137K | 1.05% | 20 |
|
|
2016
Q2 | $3.08M | Buy |
33,097
+2,606
| +9% | +$242K | 1.06% | 19 |
|
|
2016
Q1 | $2.75M | Buy |
+30,491
| New | +$2.75M | 0.99% | 19 |
|