Realta 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 | $249K | Sell |
1,274
-106
| -8% | -$20.7K | 0.1% | 156 |
|
|
2025
Q1 | $263K | Buy |
1,380
+58
| +4% | +$11.1K | 0.12% | 150 |
|
|
2024
Q4 | $253K | Buy |
1,322
+60
| +5% | +$11.5K | 0.1% | 166 |
|
|
2024
Q3 | $252K | Sell |
1,262
-1,249
| -50% | -$250K | 0.12% | 154 |
|
|
2024
Q2 | $457K | Buy |
2,511
+178
| +8% | +$32.4K | 0.09% | 243 |
|
|
2024
Q1 | $436K | Sell |
2,333
-132
| -5% | -$24.7K | 0.09% | 257 |
|
|
2023
Q4 | $429K | Sell |
2,465
-3,438
| -58% | -$598K | 0.1% | 243 |
|
|
2023
Q3 | $951K | Hold |
5,903
| – | – | 0.22% | 108 |
|
|
2023
Q2 | $951K | Sell |
5,903
-301
| -5% | -$48.5K | 0.21% | 114 |
|
|
2023
Q1 | $942K | Sell |
6,204
-395
| -6% | -$59.9K | 0.23% | 111 |
|
|
2022
Q4 | $957K | Sell |
6,599
-31
| -0.5% | -$4.5K | 0.23% | 105 |
|
|
2022
Q3 | $852K | Buy |
6,630
+32
| +0.5% | +$4.11K | 0.22% | 115 |
|
|
2022
Q2 | $919K | Sell |
6,598
-1,252
| -16% | -$174K | 0.23% | 107 |
|
|
2022
Q1 | $1.22M | Buy |
7,850
+237
| +3% | +$36.9K | 0.24% | 94 |
|
|
2021
Q4 | $1.19M | Buy |
7,613
+6
| +0.1% | +$939 | 0.26% | 87 |
|
|
2021
Q3 | $1.11M | Buy |
7,607
+162
| +2% | +$23.6K | 0.26% | 90 |
|
|
2021
Q2 | $1.1M | Buy |
7,445
+397
| +6% | +$58.6K | 0.26% | 95 |
|
|
2021
Q1 | $995K | Buy |
7,048
+4,516
| +178% | +$638K | 0.26% | 101 |
|
|
2020
Q4 | $324K | Buy |
2,532
+224
| +10% | +$28.7K | 0.09% | 237 |
|
|
2020
Q3 | $260K | Buy |
+2,308
| New | +$260K | 0.09% | 248 |
|
|
2020
Q1 | – | Sell |
-2,359
| Closed | -$297K | – | 854 |
|
|
2019
Q4 | $297K | Sell |
2,359
-67
| -3% | -$8.44K | 0.08% | 265 |
|
|
2019
Q3 | $290K | Sell |
2,426
-227
| -9% | -$27.1K | 0.08% | 261 |
|
|
2019
Q2 | $308K | Buy |
2,653
+1,007
| +61% | +$117K | 0.09% | 250 |
|
|
2019
Q1 | $185K | Buy |
+1,646
| New | +$185K | 0.08% | 282 |
|