SFP
Sterling Financial Planning’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 | $4.55M | Sell |
23,272
-112
| -0.5% | -$21.9K | 1.52% | 19 |
|
|
2025
Q1 | $4.46M | Sell |
23,384
-15
| -0.1% | -$2.86K | 1.62% | 18 |
|
|
2024
Q4 | $4.47M | Sell |
23,399
-613
| -3% | -$117K | 1.64% | 17 |
|
|
2024
Q3 | $4.73M | Sell |
24,012
-127
| -0.5% | -$25K | 1.75% | 16 |
|
|
2024
Q2 | $4.39M | Sell |
24,139
-594
| -2% | -$108K | 1.78% | 15 |
|
|
2024
Q1 | $4.62M | Sell |
24,733
-174
| -0.7% | -$32.5K | 1.87% | 16 |
|
|
2023
Q4 | $4.33M | Buy |
24,907
+709
| +3% | +$123K | 1.88% | 14 |
|
|
2023
Q3 | $3.72M | Sell |
24,198
-528
| -2% | -$81.2K | 1.91% | 14 |
|
|
2023
Q2 | $3.99M | Sell |
24,726
-198
| -0.8% | -$31.9K | 1.97% | 13 |
|
|
2023
Q1 | $3.78M | Sell |
24,924
-914
| -4% | -$139K | 2.05% | 14 |
|
|
2022
Q4 | $3.75M | Sell |
25,838
-160
| -0.6% | -$23.2K | 2.24% | 12 |
|
|
2022
Q3 | $3.34M | Sell |
25,998
-681
| -3% | -$87.5K | 2.34% | 12 |
|
|
2022
Q2 | $3.67M | Sell |
26,679
-73
| -0.3% | -$10K | 2.58% | 12 |
|
|
2022
Q1 | $4.17M | Sell |
26,752
-90
| -0.3% | -$14K | 2.62% | 13 |
|
|
2021
Q4 | $4.2M | Sell |
26,842
-422
| -2% | -$66.1K | 2.63% | 13 |
|
|
2021
Q3 | $3.97M | Buy |
27,264
+497
| +2% | +$72.3K | 2.52% | 12 |
|
|
2021
Q2 | $3.95M | Sell |
26,767
-322
| -1% | -$47.5K | 2.57% | 12 |
|
|
2021
Q1 | $3.83M | Buy |
27,089
+576
| +2% | +$81.4K | 2.73% | 11 |
|
|
2020
Q4 | $3.39M | Buy |
+26,513
| New | +$3.39M | 2.73% | 11 |
|