SeaCrest Wealth Management’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 | $222K | Sell |
1,136
-70
| -6% | -$13.7K | 0.02% | 543 |
|
|
2025
Q1 | $230K | Hold |
1,206
| – | – | 0.03% | 575 |
|
|
2024
Q4 | $230K | Hold |
1,206
| – | – | 0.02% | 579 |
|
|
2024
Q3 | $238K | Hold |
1,206
| – | – | 0.03% | 566 |
|
|
2024
Q2 | $220K | Sell |
1,206
-748
| -38% | -$136K | 0.03% | 557 |
|
|
2024
Q1 | $365K | Sell |
1,954
-845
| -30% | -$158K | 0.04% | 393 |
|
|
2023
Q4 | $486K | Sell |
2,799
-300
| -10% | -$52.1K | 0.06% | 318 |
|
|
2023
Q3 | $477K | Sell |
3,099
-50
| -2% | -$7.69K | 0.06% | 319 |
|
|
2023
Q2 | $508K | Sell |
3,149
-312
| -9% | -$50.3K | 0.06% | 319 |
|
|
2023
Q1 | $525K | Hold |
3,461
| – | – | 0.07% | 309 |
|
|
2022
Q4 | $502K | Buy |
3,461
+294
| +9% | +$42.6K | 0.07% | 324 |
|
|
2022
Q3 | $407K | Hold |
3,167
| – | – | 0.06% | 351 |
|
|
2022
Q2 | $435K | Buy |
3,167
+7
| +0.2% | +$961 | 0.05% | 364 |
|
|
2022
Q1 | $492K | Buy |
3,160
+32
| +1% | +$4.98K | 0.06% | 357 |
|
|
2021
Q4 | $490K | Hold |
3,128
| – | – | 0.05% | 362 |
|
|
2021
Q3 | $455K | Buy |
3,128
+4
| +0.1% | +$582 | 0.05% | 365 |
|
|
2021
Q2 | $461K | Buy |
3,124
+208
| +7% | +$30.7K | 0.06% | 361 |
|
|
2021
Q1 | $412K | Buy |
2,916
+4
| +0.1% | +$565 | 0.05% | 367 |
|
|
2020
Q4 | $373K | Buy |
2,912
+3
| +0.1% | +$384 | 0.05% | 361 |
|
|
2020
Q3 | $327K | Buy |
2,909
+5
| +0.2% | +$562 | 0.05% | 364 |
|
|
2020
Q2 | $314K | Sell |
2,904
-67
| -2% | -$7.24K | 0.05% | 371 |
|
|
2020
Q1 | $286K | Sell |
2,971
-4,309
| -59% | -$415K | 0.06% | 334 |
|
|
2019
Q4 | $947K | Buy |
7,280
+4
| +0.1% | +$520 | 0.16% | 151 |
|
|
2019
Q3 | $867K | Buy |
7,276
+4,159
| +133% | +$496K | 0.16% | 159 |
|
|
2019
Q2 | $363K | Buy |
3,117
+4
| +0.1% | +$466 | 0.07% | 333 |
|
|
2019
Q1 | $351K | Buy |
3,113
+4
| +0.1% | +$451 | 0.06% | 323 |
|
|
2018
Q4 | $314K | Buy |
3,109
+8
| +0.3% | +$808 | 0.06% | 314 |
|
|
2018
Q3 | $359K | Buy |
3,101
+492
| +19% | +$57K | 0.06% | 345 |
|
|
2018
Q2 | $287K | Hold |
2,609
| – | – | 0.05% | 381 |
|
|
2018
Q1 | $285K | Buy |
2,609
+4
| +0.2% | +$437 | 0.05% | 379 |
|
|
2017
Q4 | $298K | Buy |
+2,605
| New | +$298K | 0.05% | 373 |
|