Sequoia 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 | $5.6M | Buy |
28,645
+1,048
| +4% | +$205K | 0.04% | 260 |
|
|
2025
Q1 | $5.26M | Buy |
27,597
+18,067
| +190% | +$3.44M | 0.04% | 262 |
|
|
2024
Q4 | $1.82M | Sell |
9,530
-3,343
| -26% | -$638K | 0.02% | 427 |
|
|
2024
Q3 | $2.54M | Buy |
12,873
+651
| +5% | +$128K | 0.03% | 322 |
|
|
2024
Q2 | $2.22M | Buy |
12,222
+12
| +0.1% | +$2.18K | 0.03% | 303 |
|
|
2024
Q1 | $2.28M | Sell |
12,210
-5,409
| -31% | -$1.01M | 0.03% | 305 |
|
|
2023
Q4 | $3.06M | Buy |
17,619
+4,934
| +39% | +$858K | 0.04% | 273 |
|
|
2023
Q3 | $1.95M | Sell |
12,685
-14
| -0.1% | -$2.15K | 0.03% | 234 |
|
|
2023
Q2 | $2.05M | Sell |
12,699
-5,665
| -31% | -$913K | 0.04% | 234 |
|
|
2023
Q1 | $2.79M | Sell |
18,364
-156
| -0.8% | -$23.7K | 0.06% | 181 |
|
|
2022
Q4 | $2.69M | Buy |
18,520
+7,583
| +69% | +$1.1M | 0.07% | 173 |
|
|
2022
Q3 | $1.41M | Sell |
10,937
-4,222
| -28% | -$543K | 0.04% | 184 |
|
|
2022
Q2 | $2.09M | Buy |
15,159
+475
| +3% | +$65.4K | 0.06% | 172 |
|
|
2022
Q1 | $2.29M | Buy |
14,684
+4,442
| +43% | +$692K | 0.06% | 178 |
|
|
2021
Q4 | $1.6M | Buy |
10,242
+8,760
| +591% | +$1.37M | 0.04% | 200 |
|
|
2021
Q3 | $216K | Sell |
1,482
-6,787
| -82% | -$989K | 0.02% | 241 |
|
|
2021
Q2 | $1.22M | Hold |
8,269
| – | – | 0.04% | 186 |
|
|
2021
Q1 | $1.17M | Buy |
8,269
+21
| +0.3% | +$2.97K | 0.05% | 174 |
|
|
2020
Q4 | $1.06M | Sell |
8,248
-23
| -0.3% | -$2.95K | 0.05% | 183 |
|
|
2020
Q3 | $930K | Buy |
8,271
+730
| +10% | +$82.1K | 0.05% | 174 |
|
|
2020
Q2 | $816K | Hold |
7,541
| – | – | 0.05% | 170 |
|
|
2020
Q1 | $726K | Buy |
7,541
+137
| +2% | +$13.2K | 0.05% | 151 |
|
|
2019
Q4 | $963K | Sell |
7,404
-1,089
| -13% | -$142K | 0.06% | 144 |
|
|
2019
Q3 | $1.01M | Buy |
8,493
+550
| +7% | +$65.5K | 0.07% | 129 |
|
|
2019
Q2 | $926K | Hold |
7,943
| – | – | 0.07% | 131 |
|
|
2019
Q1 | $895K | Buy |
7,943
+4,522
| +132% | +$510K | 0.07% | 127 |
|
|
2018
Q4 | $346K | Hold |
3,421
| – | – | 0.04% | 185 |
|
|
2018
Q3 | $396K | Sell |
3,421
-193
| -5% | -$22.3K | 0.04% | 186 |
|
|
2018
Q2 | $398K | Hold |
3,614
| – | – | 0.04% | 182 |
|
|
2018
Q1 | $395K | Sell |
3,614
-1,316
| -27% | -$144K | 0.04% | 186 |
|
|
2017
Q4 | $563K | Sell |
4,930
-966
| -16% | -$110K | 0.06% | 152 |
|
|
2017
Q3 | $636K | Sell |
5,896
-1,325
| -18% | -$143K | 0.08% | 132 |
|
|
2017
Q2 | $758K | Buy |
7,221
+2,637
| +58% | +$277K | 0.09% | 127 |
|
|
2017
Q1 | $477K | Sell |
4,584
-881
| -16% | -$91.7K | 0.06% | 145 |
|
|
2016
Q4 | $554K | Sell |
5,465
-372
| -6% | -$37.7K | 0.08% | 128 |
|
|
2016
Q3 | $554K | Sell |
5,837
-4,357
| -43% | -$414K | 0.1% | 112 |
|
|
2016
Q2 | $947K | Buy |
10,194
+353
| +4% | +$32.8K | 0.27% | 77 |
|
|
2016
Q1 | $885K | Sell |
9,841
-1,856
| -16% | -$167K | 0.29% | 65 |
|
|
2015
Q4 | $1.04M | Buy |
11,697
+637
| +6% | +$56.4K | 0.42% | 50 |
|
|
2015
Q3 | $929K | Buy |
11,060
+720
| +7% | +$60.5K | 0.4% | 51 |
|
|
2015
Q2 | $953K | Buy |
10,340
+7
| +0.1% | +$645 | 0.4% | 58 |
|
|
2015
Q1 | $956K | Buy |
10,333
+343
| +3% | +$31.7K | 0.44% | 54 |
|
|
2014
Q4 | $937K | Sell |
9,990
-314
| -3% | -$29.5K | 0.64% | 39 |
|
|
2014
Q3 | $928K | Buy |
10,304
+455
| +5% | +$41K | 0.64% | 36 |
|
|
2014
Q2 | $889K | Buy |
9,849
+1,712
| +21% | +$155K | 0.68% | 34 |
|
|
2014
Q1 | $707K | Sell |
8,137
-823
| -9% | -$71.5K | 0.59% | 41 |
|
|
2013
Q4 | $766K | Buy |
+8,960
| New | +$766K | 0.63% | 38 |
|