Sterling Investment Advisors (Missouri)’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 | $5.31M | Sell |
27,213
-161
| -0.6% | -$31.4K | 2.77% | 13 |
|
|
2025
Q1 | $5.22M | Sell |
27,374
-523
| -2% | -$99.7K | 2.94% | 13 |
|
|
2024
Q4 | $5.33M | Sell |
27,897
-1,946
| -7% | -$371K | 3.11% | 12 |
|
|
2024
Q3 | $5.88M | Sell |
29,843
-1,098
| -4% | -$216K | 3.31% | 12 |
|
|
2024
Q2 | $5.63M | Sell |
30,941
-1,784
| -5% | -$325K | 3.44% | 12 |
|
|
2024
Q1 | $6.11M | Sell |
32,725
-1,620
| -5% | -$303K | 3.58% | 10 |
|
|
2023
Q4 | $5.97M | Sell |
34,345
-2,908
| -8% | -$506K | 3.7% | 10 |
|
|
2023
Q3 | $5.73M | Sell |
37,253
-26,112
| -41% | -$4.02M | 3.65% | 10 |
|
|
2023
Q2 | $10.2M | Sell |
63,365
-2,254
| -3% | -$363K | 6.5% | 4 |
|
|
2023
Q1 | $9.96M | Sell |
65,619
-746
| -1% | -$113K | 6.45% | 4 |
|
|
2022
Q4 | $9.63M | Sell |
66,365
-835
| -1% | -$121K | 6.58% | 4 |
|
|
2022
Q3 | $8.64M | Sell |
67,200
-1,873
| -3% | -$241K | 6.48% | 6 |
|
|
2022
Q2 | $9.5M | Sell |
69,073
-3,338
| -5% | -$459K | 6.52% | 6 |
|
|
2022
Q1 | $11.3M | Sell |
72,411
-2,483
| -3% | -$387K | 6.67% | 5 |
|
|
2021
Q4 | $11.7M | Buy |
74,894
+65
| +0.1% | +$10.2K | 6.68% | 5 |
|
|
2021
Q3 | $10.9M | Buy |
74,829
+685
| +0.9% | +$99.6K | 6.53% | 5 |
|
|
2021
Q2 | $10.9M | Buy |
74,144
+1,421
| +2% | +$210K | 6.63% | 5 |
|
|
2021
Q1 | $10.3M | Buy |
72,723
+615
| +0.9% | +$86.9K | 6.51% | 5 |
|
|
2020
Q4 | $9.23M | Buy |
72,108
+1,001
| +1% | +$128K | 6.12% | 6 |
|
|
2020
Q3 | $8M | Buy |
71,107
+27,188
| +62% | +$3.06M | 6.1% | 5 |
|
|
2020
Q2 | $4.75M | Buy |
43,919
+2,506
| +6% | +$271K | 3.81% | 9 |
|
|
2020
Q1 | $3.99M | Buy |
41,413
+556
| +1% | +$53.5K | 3.69% | 10 |
|
|
2019
Q4 | $5.32M | Sell |
40,857
-1,466
| -3% | -$191K | 4.09% | 7 |
|
|
2019
Q3 | $5.04M | Sell |
42,323
-45
| -0.1% | -$5.36K | 4% | 7 |
|
|
2019
Q2 | $4.94M | Sell |
42,368
-633
| -1% | -$73.8K | 3.94% | 7 |
|
|
2019
Q1 | $4.85M | Buy |
43,001
+337
| +0.8% | +$38K | 3.96% | 7 |
|
|
2018
Q4 | $4.32M | Sell |
42,664
-369
| -0.9% | -$37.3K | 3.84% | 9 |
|
|
2018
Q3 | $4.99M | Buy |
43,033
+178
| +0.4% | +$20.6K | 4.07% | 7 |
|
|
2018
Q2 | $4.72M | Sell |
42,855
-473
| -1% | -$52.1K | 3.98% | 7 |
|
|
2018
Q1 | $4.74M | Sell |
43,328
-498
| -1% | -$54.4K | 3.91% | 6 |
|
|
2017
Q4 | $5.01M | Sell |
43,826
-4
| -0% | -$457 | 4.14% | 6 |
|
|
2017
Q3 | $4.73M | Buy |
43,830
+7,500
| +21% | +$809K | 4.02% | 6 |
|
|
2017
Q2 | $3.81M | Buy |
36,330
+4,544
| +14% | +$477K | 3.48% | 8 |
|
|
2017
Q1 | $3.31M | Buy |
31,786
+718
| +2% | +$74.7K | 3.17% | 11 |
|
|
2016
Q4 | $3.15M | Sell |
31,068
-726
| -2% | -$73.6K | 3.24% | 11 |
|
|
2016
Q3 | $3.02M | Buy |
31,794
+1,776
| +6% | +$169K | 3.09% | 12 |
|
|
2016
Q2 | $2.79M | Sell |
30,018
-154
| -0.5% | -$14.3K | 2.86% | 12 |
|
|
2016
Q1 | $2.71M | Sell |
30,172
-178
| -0.6% | -$16K | 2.86% | 13 |
|
|
2015
Q4 | $2.69M | Sell |
30,350
-1,977
| -6% | -$175K | 2.9% | 13 |
|
|
2015
Q3 | $2.72M | Sell |
32,327
-1,677
| -5% | -$141K | 3.1% | 12 |
|
|
2015
Q2 | $3.14M | Sell |
34,004
-205
| -0.6% | -$18.9K | 3.33% | 10 |
|
|
2015
Q1 | $3.17M | Sell |
34,209
-1,845
| -5% | -$171K | 3.19% | 10 |
|
|
2014
Q4 | $3.38M | Buy |
+36,054
| New | +$3.38M | 3.49% | 10 |
|