Soltis Investment 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 | $5.33M | Sell |
27,259
-501
| -2% | -$97.9K | 0.42% | 61 |
|
|
2025
Q1 | $5.29M | Buy |
27,760
+3,066
| +12% | +$584K | 0.47% | 59 |
|
|
2024
Q4 | $4.71M | Sell |
24,694
-15,323
| -38% | -$2.92M | 0.44% | 65 |
|
|
2024
Q3 | $7.89M | Buy |
40,017
+546
| +1% | +$108K | 0.77% | 30 |
|
|
2024
Q2 | $7.18M | Buy |
39,471
+1,010
| +3% | +$184K | 0.76% | 27 |
|
|
2024
Q1 | $7.18M | Buy |
38,461
+3,343
| +10% | +$625K | 0.8% | 29 |
|
|
2023
Q4 | $6.11M | Buy |
35,118
+730
| +2% | +$127K | 0.69% | 40 |
|
|
2023
Q3 | $5.29M | Sell |
34,388
-232
| -0.7% | -$35.7K | 0.68% | 46 |
|
|
2023
Q2 | $5.58M | Sell |
34,620
-6
| -0% | -$967 | 0.65% | 42 |
|
|
2023
Q1 | $5.25M | Sell |
34,626
-2,621
| -7% | -$398K | 0.67% | 38 |
|
|
2022
Q4 | $5.4M | Buy |
37,247
+4,349
| +13% | +$631K | 0.71% | 32 |
|
|
2022
Q3 | $4.23M | Sell |
32,898
-772
| -2% | -$99.2K | 0.64% | 35 |
|
|
2022
Q2 | $4.63M | Sell |
33,670
-6,576
| -16% | -$904K | 0.67% | 33 |
|
|
2022
Q1 | $6.27M | Buy |
40,246
+1,776
| +5% | +$277K | 0.87% | 22 |
|
|
2021
Q4 | $6.03M | Buy |
38,470
+751
| +2% | +$118K | 0.85% | 22 |
|
|
2021
Q3 | $5.49M | Sell |
37,719
-90
| -0.2% | -$13.1K | 0.85% | 25 |
|
|
2021
Q2 | $5.58M | Buy |
37,809
+13,916
| +58% | +$2.05M | 0.88% | 23 |
|
|
2021
Q1 | $3.38M | Buy |
23,893
+16,587
| +227% | +$2.34M | 0.62% | 34 |
|
|
2020
Q4 | $935K | Buy |
7,306
+708
| +11% | +$90.6K | 0.17% | 96 |
|
|
2020
Q3 | $742K | Buy |
6,598
+1,037
| +19% | +$117K | 0.17% | 101 |
|
|
2020
Q2 | $602K | Buy |
5,561
+2,172
| +64% | +$235K | 0.16% | 101 |
|
|
2020
Q1 | $326K | Buy |
3,389
+1,219
| +56% | +$117K | 0.1% | 109 |
|
|
2019
Q4 | $282K | Buy |
+2,170
| New | +$282K | 0.05% | 123 |
|