RTD 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 | $15.6M | Buy |
79,624
+8,487
| +12% | +$1.66M | 1.99% | 13 |
|
|
2025
Q1 | $13.6M | Sell |
71,137
-4,621
| -6% | -$881K | 1.82% | 15 |
|
|
2024
Q4 | $14.5M | Sell |
75,758
-1,336
| -2% | -$255K | 1.86% | 14 |
|
|
2024
Q3 | $15.2M | Sell |
77,094
-2,558
| -3% | -$504K | 1.92% | 15 |
|
|
2024
Q2 | $14.5M | Sell |
79,652
-2,724
| -3% | -$496K | 1.95% | 12 |
|
|
2024
Q1 | $15.4M | Sell |
82,376
-1,131
| -1% | -$211K | 2.07% | 12 |
|
|
2023
Q4 | $14.5M | Sell |
83,507
-1,713
| -2% | -$298K | 2.04% | 12 |
|
|
2023
Q3 | $13.1M | Sell |
85,220
-1,746
| -2% | -$269K | 2% | 12 |
|
|
2023
Q2 | $14M | Sell |
86,966
-579
| -0.7% | -$93.3K | 2.04% | 12 |
|
|
2023
Q1 | $13.3M | Sell |
87,545
-2,230
| -2% | -$338K | 2.05% | 12 |
|
|
2022
Q4 | $13M | Sell |
89,775
-608
| -0.7% | -$88.2K | 2.12% | 12 |
|
|
2022
Q3 | $11.6M | Buy |
90,383
+270
| +0.3% | +$34.7K | 2.14% | 11 |
|
|
2022
Q2 | $12.4M | Buy |
90,113
+6,708
| +8% | +$922K | 1.9% | 13 |
|
|
2022
Q1 | $13M | Sell |
83,405
-2,371
| -3% | -$369K | 1.75% | 15 |
|
|
2021
Q4 | $13.4M | Buy |
+85,776
| New | +$13.4M | 1.76% | 15 |
|