Sax Wealth 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 | $6.25M | Buy |
31,963
+3,005
| +10% | +$587K | 0.38% | 43 |
|
|
2025
Q1 | $5.52M | Buy |
28,958
+480
| +2% | +$91.5K | 0.4% | 42 |
|
|
2024
Q4 | $5.44M | Buy |
28,478
+5,713
| +25% | +$1.09M | 0.43% | 38 |
|
|
2024
Q3 | $4.49M | Buy |
22,765
+957
| +4% | +$189K | 0.4% | 36 |
|
|
2024
Q2 | $3.97M | Buy |
21,808
+2,503
| +13% | +$456K | 0.38% | 41 |
|
|
2024
Q1 | $3.61M | Buy |
19,305
+162
| +0.8% | +$30.3K | 0.42% | 31 |
|
|
2023
Q4 | $3.33M | Buy |
19,143
+21
| +0.1% | +$3.65K | 0.54% | 35 |
|
|
2023
Q3 | $2.94M | Sell |
19,122
-35
| -0.2% | -$5.38K | 0.58% | 35 |
|
|
2023
Q2 | $3.09M | Buy |
19,157
+119
| +0.6% | +$19.2K | 0.62% | 35 |
|
|
2023
Q1 | $2.89M | Buy |
19,038
+73
| +0.4% | +$11.1K | 0.63% | 35 |
|
|
2022
Q4 | $2.75M | Sell |
18,965
-39
| -0.2% | -$5.66K | 0.64% | 32 |
|
|
2022
Q3 | $2.44M | Sell |
19,004
-23
| -0.1% | -$2.96K | 0.63% | 31 |
|
|
2022
Q2 | $2.62M | Buy |
19,027
+2
| +0% | +$275 | 0.67% | 27 |
|
|
2022
Q1 | $2.96M | Buy |
19,025
+267
| +1% | +$41.6K | 0.72% | 29 |
|
|
2021
Q4 | $2.94M | Buy |
18,758
+12
| +0.1% | +$1.88K | 0.61% | 34 |
|
|
2021
Q3 | $2.73M | Buy |
18,746
+15
| +0.1% | +$2.18K | 0.65% | 32 |
|
|
2021
Q2 | $2.77M | Sell |
18,731
-167
| -0.9% | -$24.7K | 0.95% | 27 |
|
|
2021
Q1 | $2.67M | Sell |
18,898
-428
| -2% | -$60.4K | 0.98% | 30 |
|
|
2020
Q4 | $2.47M | Buy |
+19,326
| New | +$2.47M | 1.14% | 25 |
|