Simon Quick 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 | $2.14M | Sell |
10,948
-266
| -2% | -$52K | 0.09% | 146 |
|
|
2025
Q1 | $2.14M | Buy |
11,214
+577
| +5% | +$110K | 0.12% | 82 |
|
|
2024
Q4 | $2.03M | Sell |
10,637
-3,095
| -23% | -$591K | 0.12% | 77 |
|
|
2024
Q3 | $2.71M | Sell |
13,732
-1,552
| -10% | -$306K | 0.17% | 67 |
|
|
2024
Q2 | $2.78M | Sell |
15,284
-498
| -3% | -$90.6K | 0.2% | 61 |
|
|
2024
Q1 | $2.95M | Sell |
15,782
-598
| -4% | -$112K | 0.22% | 58 |
|
|
2023
Q4 | $2.85M | Sell |
16,380
-91
| -0.6% | -$15.8K | 0.25% | 61 |
|
|
2023
Q3 | $2.53M | Hold |
16,471
| – | – | 0.24% | 62 |
|
|
2023
Q2 | $2.65M | Buy |
16,471
+3
| +0% | +$484 | 0.25% | 58 |
|
|
2023
Q1 | $2.5M | Buy |
16,468
+37
| +0.2% | +$5.62K | 0.27% | 57 |
|
|
2022
Q4 | $2.38M | Buy |
16,431
+9
| +0.1% | +$1.31K | 0.28% | 55 |
|
|
2022
Q3 | $2.11M | Buy |
16,422
+2
| +0% | +$257 | 0.3% | 55 |
|
|
2022
Q2 | $2.38M | Buy |
16,420
+15,017
| +1,070% | +$2.17M | 0.31% | 53 |
|
|
2022
Q1 | $218K | Buy |
1,403
+1
| +0.1% | +$155 | 0.06% | 101 |
|
|
2021
Q4 | $220K | Buy |
1,402
+2
| +0.1% | +$314 | 0.06% | 105 |
|
|
2021
Q3 | $203K | Sell |
1,400
-514
| -27% | -$74.5K | 0.05% | 123 |
|
|
2021
Q2 | $282K | Buy |
1,914
+514
| +37% | +$75.7K | 0.07% | 95 |
|
|
2021
Q1 | $197K | Buy |
1,400
+3
| +0.2% | +$422 | 0.06% | 102 |
|
|
2020
Q4 | $179K | Buy |
1,397
+817
| +141% | +$105K | 0.05% | 113 |
|
|
2020
Q3 | $65K | Buy |
580
+3
| +0.5% | +$336 | 0.02% | 168 |
|
|
2020
Q2 | $62K | Sell |
577
-11,025
| -95% | -$1.18M | 0.02% | 170 |
|
|
2020
Q1 | $1.12M | Buy |
11,602
+4,256
| +58% | +$410K | 0.41% | 32 |
|
|
2019
Q4 | $956K | Buy |
7,346
+1,803
| +33% | +$235K | 0.35% | 41 |
|
|
2019
Q3 | $660K | Buy |
5,543
+478
| +9% | +$56.9K | 0.29% | 34 |
|
|
2019
Q2 | $590K | Buy |
5,065
+652
| +15% | +$76K | 0.3% | 32 |
|
|
2019
Q1 | $498K | Buy |
+4,413
| New | +$498K | 0.21% | 39 |
|
|
2017
Q4 | – | Sell |
-48
| Closed | -$5K | – | 525 |
|
|
2017
Q3 | $5K | Buy |
+48
| New | +$5K | ﹤0.01% | 463 |
|