SEIA
Signature Estate & Investment 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 | $828K | Buy |
4,239
+172
| +4% | +$33.6K | 0.02% | 260 |
|
|
2025
Q1 | $775K | Sell |
4,067
-26
| -0.6% | -$4.96K | 0.02% | 261 |
|
|
2024
Q4 | $781K | Buy |
4,093
+1,442
| +54% | +$275K | 0.02% | 260 |
|
|
2024
Q3 | $523K | Sell |
2,651
-103
| -4% | -$20.3K | 0.01% | 303 |
|
|
2024
Q2 | $501K | Buy |
+2,754
| New | +$501K | 0.01% | 293 |
|
|
2020
Q2 | – | Sell |
-24,851
| Closed | -$2.39M | – | 149 |
|
|
2020
Q1 | $2.39M | Sell |
24,851
-3,875
| -13% | -$373K | 0.19% | 57 |
|
|
2019
Q4 | $3.74M | Sell |
28,726
-1,634
| -5% | -$213K | 0.23% | 62 |
|
|
2019
Q3 | $3.62M | Sell |
30,360
-522
| -2% | -$62.2K | 0.24% | 59 |
|
|
2019
Q2 | $3.6M | Buy |
30,882
+2,761
| +10% | +$322K | 0.24% | 60 |
|
|
2019
Q1 | $3.17M | Sell |
28,121
-1,699
| -6% | -$192K | 0.21% | 62 |
|
|
2018
Q4 | $3.02M | Buy |
29,820
+1,321
| +5% | +$134K | 0.27% | 59 |
|
|
2018
Q3 | $3.3M | Buy |
28,499
+786
| +3% | +$91K | 0.3% | 52 |
|
|
2018
Q2 | $3.05M | Sell |
27,713
-1,804
| -6% | -$199K | 0.29% | 53 |
|
|
2018
Q1 | $3.23M | Sell |
29,517
-343
| -1% | -$37.5K | 0.33% | 50 |
|
|
2017
Q4 | $3.41M | Buy |
29,860
+89
| +0.3% | +$10.2K | 0.35% | 51 |
|
|
2017
Q3 | $3.21M | Buy |
29,771
+364
| +1% | +$39.3K | 0.36% | 48 |
|
|
2017
Q2 | $3.09M | Buy |
29,407
+945
| +3% | +$99.2K | 0.37% | 49 |
|
|
2017
Q1 | $2.96M | Sell |
28,462
-3,012
| -10% | -$313K | 0.37% | 48 |
|
|
2016
Q4 | $3.19M | Sell |
31,474
-1,807
| -5% | -$183K | 0.44% | 46 |
|
|
2016
Q3 | $3.16M | Sell |
33,281
-3,376
| -9% | -$321K | 0.46% | 45 |
|
|
2016
Q2 | $3.41M | Sell |
36,657
-2,118
| -5% | -$197K | 0.54% | 38 |
|
|
2016
Q1 | $3.49M | Buy |
38,775
+3,401
| +10% | +$306K | 0.57% | 40 |
|
|
2015
Q4 | $3.13M | Sell |
35,374
-60,510
| -63% | -$5.36M | 0.54% | 45 |
|
|
2015
Q3 | $8.06M | Buy |
95,884
+13,451
| +16% | +$1.13M | 1.68% | 31 |
|
|
2015
Q2 | $7.6M | Buy |
82,433
+5,001
| +6% | +$461K | 1.7% | 31 |
|
|
2015
Q1 | $7.17M | Buy |
77,432
+31,433
| +68% | +$2.91M | 1.89% | 28 |
|
|
2014
Q4 | $4.31M | Buy |
45,999
+7,400
| +19% | +$694K | 1.43% | 26 |
|
|
2014
Q3 | $3.48M | Buy |
38,599
+5,178
| +15% | +$466K | 1.24% | 27 |
|
|
2014
Q2 | $3.02M | Buy |
33,421
+1,740
| +5% | +$157K | 1.06% | 28 |
|
|
2014
Q1 | $2.75M | Sell |
31,681
-32,058
| -50% | -$2.79M | 1.08% | 28 |
|
|
2013
Q4 | $5.45M | Buy |
63,739
+5,291
| +9% | +$452K | 2.69% | 10 |
|
|
2013
Q3 | $4.58M | Buy |
58,448
+8,609
| +17% | +$674K | 2.64% | 9 |
|
|
2013
Q2 | $3.78M | Buy |
+49,839
| New | +$3.78M | 2.72% | 9 |
|