SHA
Seneca House Advisors’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 | $2.98M | Buy |
15,246
+62
| +0.4% | +$12.1K | 1.27% | 23 |
|
|
2025
Q1 | $2.89M | Buy |
15,184
+25
| +0.2% | +$4.76K | 1.23% | 24 |
|
|
2024
Q4 | $2.89M | Sell |
15,159
-40
| -0.3% | -$7.64K | 1.15% | 26 |
|
|
2024
Q3 | $3M | Buy |
15,199
+37
| +0.2% | +$7.3K | 1.26% | 24 |
|
|
2024
Q2 | $2.76M | Sell |
15,162
-651
| -4% | -$118K | 1.2% | 25 |
|
|
2024
Q1 | $2.95M | Buy |
15,813
+99
| +0.6% | +$18.5K | 1.28% | 27 |
|
|
2023
Q4 | $2.73M | Sell |
15,714
-372
| -2% | -$64.7K | 1.26% | 27 |
|
|
2023
Q3 | $2.48M | Sell |
16,086
-170
| -1% | -$26.2K | 1.29% | 26 |
|
|
2023
Q2 | $2.62M | Buy |
16,256
+126
| +0.8% | +$20.3K | 1.31% | 31 |
|
|
2023
Q1 | $2.45M | Sell |
16,130
-2,011
| -11% | -$305K | 1.27% | 30 |
|
|
2022
Q4 | $2.63M | Sell |
18,141
-6,550
| -27% | -$950K | 1.45% | 26 |
|
|
2022
Q3 | $3.17M | Buy |
24,691
+383
| +2% | +$49.2K | 2.35% | 16 |
|
|
2022
Q2 | $3.34M | Buy |
24,308
+1,082
| +5% | +$149K | 2.18% | 16 |
|
|
2022
Q1 | $3.62M | Buy |
23,226
+227
| +1% | +$35.4K | 1.91% | 17 |
|
|
2021
Q4 | $3.6M | Sell |
22,999
-444
| -2% | -$69.5K | 1.91% | 14 |
|
|
2021
Q3 | $3.41M | Buy |
23,443
+159
| +0.7% | +$23.1K | 2.05% | 11 |
|
|
2021
Q2 | $3.44M | Buy |
23,284
+3,789
| +19% | +$559K | 2.23% | 12 |
|
|
2021
Q1 | $2.75M | Sell |
19,495
-481
| -2% | -$67.9K | 1.95% | 16 |
|
|
2020
Q4 | $2.56M | Buy |
19,976
+561
| +3% | +$71.8K | 1.86% | 15 |
|
|
2020
Q3 | $2.18M | Buy |
19,415
+436
| +2% | +$49K | 1.73% | 15 |
|
|
2020
Q2 | $2.05M | Buy |
18,979
+402
| +2% | +$43.5K | 1.74% | 15 |
|
|
2020
Q1 | $1.79M | Buy |
18,577
+907
| +5% | +$87.3K | 1.89% | 13 |
|
|
2019
Q4 | $2.3M | Buy |
17,670
+607
| +4% | +$79K | 1.99% | 15 |
|
|
2019
Q3 | $2.03M | Buy |
17,063
+62
| +0.4% | +$7.39K | 1.92% | 11 |
|
|
2019
Q2 | $2M | Sell |
17,001
-1,518
| -8% | -$179K | 1.84% | 15 |
|
|
2019
Q1 | $2.09M | Buy |
18,519
+499
| +3% | +$56.3K | 1.81% | 15 |
|
|
2018
Q4 | $1.82M | Buy |
18,020
+1,050
| +6% | +$106K | 1.72% | 16 |
|
|
2018
Q3 | $1.97M | Buy |
16,970
+335
| +2% | +$38.8K | 1.54% | 19 |
|
|
2018
Q2 | $1.83M | Sell |
16,635
-76
| -0.5% | -$8.37K | 1.49% | 19 |
|
|
2018
Q1 | $1.83M | Sell |
16,711
-321
| -2% | -$35.1K | 1.53% | 22 |
|
|
2017
Q4 | $1.95M | Buy |
+17,032
| New | +$1.95M | 1.67% | 17 |
|