RIS
Retirement Income Solutions’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 | $2.04M | Sell |
10,441
-22
| -0.2% | -$4.3K | 0.37% | 34 |
|
|
2025
Q1 | $1.99M | Hold |
10,463
| – | – | 0.42% | 31 |
|
|
2024
Q4 | $2M | Hold |
10,463
| – | – | 0.4% | 30 |
|
|
2024
Q3 | $2.06M | Sell |
10,463
-370
| -3% | -$73K | 0.47% | 30 |
|
|
2024
Q2 | $1.97M | Sell |
10,833
-3,185
| -23% | -$580K | 0.48% | 31 |
|
|
2024
Q1 | $2.62M | Sell |
14,018
-46
| -0.3% | -$8.59K | 0.59% | 25 |
|
|
2023
Q4 | $2.45M | Sell |
14,064
-1,339
| -9% | -$233K | 0.61% | 26 |
|
|
2023
Q3 | $2.37M | Hold |
15,403
| – | – | 0.66% | 24 |
|
|
2023
Q2 | $2.48M | Hold |
15,403
| – | – | 0.66% | 23 |
|
|
2023
Q1 | $2.34M | Sell |
15,403
-710
| -4% | -$108K | 0.68% | 23 |
|
|
2022
Q4 | $2.34M | Buy |
16,113
+54
| +0.3% | +$7.83K | 0.74% | 21 |
|
|
2022
Q3 | $2.09M | Sell |
16,059
-1,473
| -8% | -$192K | 0.75% | 22 |
|
|
2022
Q2 | $2.41M | Buy |
17,532
+2,132
| +14% | +$293K | 0.86% | 18 |
|
|
2022
Q1 | $2.4M | Buy |
15,400
+1,473
| +11% | +$229K | 0.66% | 20 |
|
|
2021
Q4 | $2.18M | Sell |
13,927
-3,075
| -18% | -$482K | 0.58% | 22 |
|
|
2021
Q3 | $2.47M | Hold |
17,002
| – | – | 0.83% | 18 |
|
|
2021
Q2 | $2.51M | Buy |
17,002
+4,921
| +41% | +$726K | 0.86% | 18 |
|
|
2021
Q1 | $1.71M | Hold |
12,081
| – | – | 0.59% | 24 |
|
|
2020
Q4 | $1.55M | Hold |
12,081
| – | – | 0.56% | 26 |
|
|
2020
Q3 | $1.36M | Hold |
12,081
| – | – | 0.6% | 27 |
|
|
2020
Q2 | $1.31M | Buy |
12,081
+7,805
| +183% | +$844K | 0.55% | 26 |
|
|
2020
Q1 | $412K | Hold |
4,276
| – | – | 0.23% | 47 |
|
|
2019
Q4 | $556K | Buy |
4,276
+700
| +20% | +$91K | 0.23% | 46 |
|
|
2019
Q3 | $426K | Hold |
3,576
| – | – | 0.23% | 46 |
|
|
2019
Q2 | $417K | Sell |
3,576
-559
| -14% | -$65.2K | 0.22% | 45 |
|
|
2019
Q1 | $466K | Sell |
4,135
-88
| -2% | -$9.92K | 0.27% | 42 |
|
|
2018
Q4 | $427K | Buy |
4,223
+441
| +12% | +$44.6K | 0.28% | 42 |
|
|
2018
Q3 | $438K | Hold |
3,782
| – | – | 0.25% | 41 |
|
|
2018
Q2 | $417K | Buy |
3,782
+775
| +26% | +$85.5K | 0.25% | 40 |
|
|
2018
Q1 | $329K | Buy |
+3,007
| New | +$329K | 0.2% | 46 |
|