Security Financial Services’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 | $19.9M | Buy |
101,643
+18,542
| +22% | +$3.62M | 3.51% | 5 |
|
|
2025
Q1 | $15.8M | Buy |
83,101
+30,300
| +57% | +$5.77M | 3.14% | 6 |
|
|
2024
Q4 | $10.1M | Buy |
52,801
+17
| +0% | +$3.25K | 2.05% | 15 |
|
|
2024
Q3 | $10.4M | Buy |
52,784
+1,190
| +2% | +$235K | 2.12% | 14 |
|
|
2024
Q2 | $9.39M | Buy |
51,594
+2,715
| +6% | +$494K | 2.04% | 13 |
|
|
2024
Q1 | $9.13M | Buy |
48,879
+45,375
| +1,295% | +$8.48M | 2.06% | 13 |
|
|
2023
Q4 | $609K | Sell |
3,504
-1,644
| -32% | -$286K | 0.15% | 86 |
|
|
2023
Q3 | $792K | Sell |
5,148
-3,756
| -42% | -$578K | 0.22% | 75 |
|
|
2023
Q2 | $1.44M | Sell |
8,904
-4,079
| -31% | -$657K | 0.41% | 46 |
|
|
2023
Q1 | $1.97M | Sell |
12,983
-4,966
| -28% | -$754K | 0.6% | 38 |
|
|
2022
Q4 | $2.6M | Buy |
17,949
+668
| +4% | +$96.9K | 0.81% | 39 |
|
|
2022
Q3 | $2.22M | Buy |
17,281
+3,280
| +23% | +$422K | 0.76% | 36 |
|
|
2022
Q2 | $1.93M | Buy |
14,001
+10,760
| +332% | +$1.48M | 0.61% | 43 |
|
|
2022
Q1 | $505K | Sell |
3,241
-2,257
| -41% | -$352K | 0.16% | 83 |
|
|
2021
Q4 | $861K | Buy |
+5,498
| New | +$861K | 0.29% | 64 |
|