RDFA
Ritter Daniher Financial Advisory’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 | $474K | Hold |
2,424
| – | – | 0.12% | 56 |
|
|
2025
Q1 | $462K | Sell |
2,424
-685
| -22% | -$131K | 0.13% | 51 |
|
|
2024
Q4 | $593K | Hold |
3,109
| – | – | 0.17% | 45 |
|
|
2024
Q3 | $613K | Sell |
3,109
-3
| -0.1% | -$592 | 0.18% | 44 |
|
|
2024
Q2 | $566K | Hold |
3,112
| – | – | 0.18% | 44 |
|
|
2024
Q1 | $581K | Sell |
3,112
-220
| -7% | -$41.1K | 0.19% | 44 |
|
|
2023
Q4 | $579K | Hold |
3,332
| – | – | 0.21% | 44 |
|
|
2023
Q3 | $513K | Hold |
3,332
| – | – | 0.22% | 46 |
|
|
2023
Q2 | $537K | Hold |
3,332
| – | – | 0.22% | 42 |
|
|
2023
Q1 | $506K | Sell |
3,332
-110
| -3% | -$16.7K | 0.22% | 43 |
|
|
2022
Q4 | $499K | Sell |
3,442
-1,686
| -33% | -$245K | 0.24% | 42 |
|
|
2022
Q3 | $659K | Buy |
5,128
+2,082
| +68% | +$268K | 0.47% | 28 |
|
|
2022
Q2 | $419K | Buy |
3,046
+1,551
| +104% | +$213K | 0.3% | 42 |
|
|
2022
Q1 | $233K | Sell |
1,495
-145
| -9% | -$22.6K | 0.16% | 55 |
|
|
2021
Q4 | $257K | Hold |
1,640
| – | – | 0.17% | 51 |
|
|
2021
Q3 | $238K | Hold |
1,640
| – | – | 0.17% | 53 |
|
|
2021
Q2 | $242K | Hold |
1,640
| – | – | 0.18% | 50 |
|
|
2021
Q1 | $232K | Buy |
1,640
+1,040
| +173% | +$147K | 0.19% | 47 |
|
|
2020
Q4 | $77K | Buy |
+600
| New | +$77K | 0.07% | 75 |
|