Stegner Investment Associates’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 | $3.23M | Buy |
16,518
+78
| +0.5% | +$15.2K | 1.98% | 9 |
|
|
2025
Q1 | $3.13M | Sell |
16,440
-674
| -4% | -$128K | 2.19% | 9 |
|
|
2024
Q4 | $3.27M | Sell |
17,114
-99
| -0.6% | -$18.9K | 2.16% | 9 |
|
|
2024
Q3 | $3.39M | Sell |
17,213
-137
| -0.8% | -$27K | 2.31% | 9 |
|
|
2024
Q2 | $3.16M | Sell |
17,350
-3
| -0% | -$546 | 2.27% | 9 |
|
|
2024
Q1 | $3.24M | Sell |
17,353
-2,213
| -11% | -$413K | 2.37% | 9 |
|
|
2023
Q4 | $3.4M | Sell |
19,566
-146
| -0.7% | -$25.4K | 2.7% | 9 |
|
|
2023
Q3 | $3.03M | Sell |
19,712
-551
| -3% | -$84.8K | 2.62% | 9 |
|
|
2023
Q2 | $3.27M | Sell |
20,263
-322
| -2% | -$51.9K | 2.68% | 8 |
|
|
2023
Q1 | $3.14M | Sell |
20,585
-5,741
| -22% | -$877K | 2.76% | 8 |
|
|
2022
Q4 | $3.82M | Buy |
26,326
+2,311
| +10% | +$335K | 3.5% | 6 |
|
|
2022
Q3 | $3.2M | Sell |
24,015
-2,194
| -8% | -$292K | 3.07% | 6 |
|
|
2022
Q2 | $3.6M | Sell |
26,209
-721
| -3% | -$99.1K | 3.46% | 5 |
|
|
2022
Q1 | $4.19M | Sell |
26,930
-2,773
| -9% | -$432K | 3.31% | 5 |
|
|
2021
Q4 | $4.65M | Buy |
29,703
+274
| +0.9% | +$42.9K | 3.31% | 5 |
|
|
2021
Q3 | $4.28M | Sell |
29,429
-12
| -0% | -$1.75K | 3.24% | 8 |
|
|
2021
Q2 | $4.35M | Sell |
29,441
-2,342
| -7% | -$346K | 3.27% | 8 |
|
|
2021
Q1 | $4.49M | Sell |
31,783
-463
| -1% | -$65.4K | 3.64% | 7 |
|
|
2020
Q4 | $4.13M | Sell |
32,246
-174
| -0.5% | -$22.3K | 3.5% | 8 |
|
|
2020
Q3 | $3.65M | Buy |
+32,420
| New | +$3.65M | 3.58% | 7 |
|