RFG Advisory’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 | $1.26M | Sell |
6,426
-8,171
| -56% | -$1.6M | 0.03% | 395 |
|
|
2025
Q1 | $2.78M | Sell |
14,597
-9,632
| -40% | -$1.84M | 0.08% | 197 |
|
|
2024
Q4 | $4.62M | Sell |
24,229
-1,949
| -7% | -$372K | 0.13% | 131 |
|
|
2024
Q3 | $5.16M | Sell |
26,178
-4,408
| -14% | -$869K | 0.16% | 115 |
|
|
2024
Q2 | $5.57M | Buy |
30,586
+353
| +1% | +$64.3K | 0.18% | 98 |
|
|
2024
Q1 | $5.65M | Buy |
30,233
+20,165
| +200% | +$3.77M | 0.19% | 88 |
|
|
2023
Q4 | $1.75M | Sell |
10,068
-1,064
| -10% | -$185K | 0.07% | 223 |
|
|
2023
Q3 | $1.71M | Buy |
11,132
+1,035
| +10% | +$159K | 0.08% | 192 |
|
|
2023
Q2 | $1.63M | Buy |
10,097
+1,232
| +14% | +$199K | 0.07% | 192 |
|
|
2023
Q1 | $1.35M | Buy |
8,865
+494
| +6% | +$75K | 0.07% | 218 |
|
|
2022
Q4 | $1.32M | Buy |
+8,371
| New | +$1.32M | 0.07% | 225 |
|
|
2019
Q1 | – | Sell |
-6,998
| Closed | -$708K | – | 286 |
|
|
2018
Q4 | $708K | Sell |
6,998
-3,211
| -31% | -$325K | 0.17% | 95 |
|
|
2018
Q3 | $1.18M | Buy |
10,209
+4,437
| +77% | +$514K | 0.31% | 73 |
|
|
2018
Q2 | $636K | Buy |
+5,772
| New | +$636K | 0.19% | 86 |
|