Sowell Financial Services’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 | $3.16M | Buy |
16,193
+948
| +6% | +$185K | 0.13% | 161 |
|
|
2025
Q1 | $2.91M | Buy |
15,245
+78
| +0.5% | +$14.9K | 0.13% | 160 |
|
|
2024
Q4 | $2.9M | Buy |
+15,167
| New | +$2.9M | 0.15% | 151 |
|
|
2024
Q3 | – | Sell |
-12,372
| Closed | -$2.25M | – | 563 |
|
|
2024
Q2 | $2.25M | Buy |
12,372
+937
| +8% | +$171K | 0.11% | 194 |
|
|
2024
Q1 | $2.14M | Buy |
+11,435
| New | +$2.14M | 0.1% | 221 |
|
|
2023
Q2 | – | Sell |
-2,414
| Closed | -$366K | – | 686 |
|
|
2023
Q1 | $366K | Buy |
+2,414
| New | +$366K | 0.03% | 512 |
|
|
2021
Q2 | – | Sell |
-3,205
| Closed | -$479K | – | 1621 |
|
|
2021
Q1 | $479K | Sell |
3,205
-99
| -3% | -$14.8K | 0.02% | 651 |
|
|
2020
Q4 | $423K | Sell |
3,304
-10,866
| -77% | -$1.39M | 0.02% | 570 |
|
|
2020
Q3 | $1.59M | Sell |
14,170
-388
| -3% | -$43.6K | 0.08% | 213 |
|
|
2020
Q2 | $1.58M | Buy |
14,558
+11,054
| +315% | +$1.2M | 0.09% | 203 |
|
|
2020
Q1 | $337K | Sell |
3,504
-9,358
| -73% | -$900K | 0.02% | 509 |
|
|
2019
Q4 | $1.67M | Sell |
12,862
-293
| -2% | -$38.1K | 0.13% | 179 |
|
|
2019
Q3 | $1.57M | Buy |
+13,155
| New | +$1.57M | 0.13% | 168 |
|
|
2019
Q1 | $1.38M | Buy |
12,232
+4,209
| +52% | +$475K | 0.15% | 145 |
|
|
2018
Q4 | $811K | Buy |
+8,023
| New | +$811K | 0.11% | 192 |
|
|
2018
Q3 | – | Sell |
-33,590
| Closed | -$3.81M | – | 413 |
|
|
2018
Q2 | $3.81M | Sell |
33,590
-2,642
| -7% | -$300K | 0.81% | 31 |
|
|
2018
Q1 | $3.93M | Buy |
36,232
+616
| +2% | +$66.9K | 0.98% | 26 |
|
|
2017
Q4 | $4.21M | Buy |
35,616
+127
| +0.4% | +$15K | 1.03% | 24 |
|
|
2017
Q3 | $3.89M | Sell |
35,489
-717
| -2% | -$78.5K | 1.01% | 28 |
|
|
2017
Q2 | $3.85M | Buy |
36,206
+4,306
| +13% | +$458K | 1.09% | 25 |
|
|
2017
Q1 | $3.31M | Buy |
31,900
+3,512
| +12% | +$365K | 0.98% | 29 |
|
|
2016
Q4 | $2.99M | Buy |
+28,388
| New | +$2.99M | 1% | 28 |
|