Steward Partners Investment Advisory’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 | $18.6M | Buy |
95,300
+26,368
| +38% | +$5.15M | 0.15% | 142 |
|
|
2025
Q1 | $13.1M | Buy |
68,932
+14,801
| +27% | +$2.82M | 0.12% | 175 |
|
|
2024
Q4 | $10.3M | Buy |
54,131
+709
| +1% | +$135K | 0.09% | 217 |
|
|
2024
Q3 | $10.5M | Sell |
53,422
-314
| -0.6% | -$61.9K | 0.1% | 204 |
|
|
2024
Q2 | $9.78M | Buy |
53,736
+1,695
| +3% | +$309K | 0.1% | 199 |
|
|
2024
Q1 | $9.72M | Buy |
52,041
+32,423
| +165% | +$6.06M | 0.11% | 197 |
|
|
2023
Q4 | $3.41M | Buy |
19,618
+1,098
| +6% | +$191K | 0.05% | 368 |
|
|
2023
Q3 | $2.85M | Buy |
18,520
+1,730
| +10% | +$266K | 0.04% | 378 |
|
|
2023
Q2 | $2.71M | Buy |
16,790
+1
| +0% | +$161 | 0.04% | 401 |
|
|
2023
Q1 | $2.55M | Sell |
16,789
-93
| -0.6% | -$14.1K | 0.04% | 402 |
|
|
2022
Q4 | $2.45M | Buy |
16,882
+388
| +2% | +$56.3K | 0.04% | 397 |
|
|
2022
Q3 | $2.12M | Sell |
16,494
-12
| -0.1% | -$1.54K | 0.04% | 410 |
|
|
2022
Q2 | $2.27M | Sell |
16,506
-427
| -3% | -$58.7K | 0.04% | 400 |
|
|
2022
Q1 | $2.64M | Buy |
16,933
+519
| +3% | +$80.8K | 0.04% | 395 |
|
|
2021
Q4 | $2.57M | Sell |
16,414
-2,056
| -11% | -$322K | 0.04% | 419 |
|
|
2021
Q3 | $2.69M | Buy |
18,470
+1,926
| +12% | +$280K | 0.05% | 381 |
|
|
2021
Q2 | $2.44M | Sell |
16,544
-14,905
| -47% | -$2.2M | 0.04% | 399 |
|
|
2021
Q1 | $4.44M | Buy |
31,449
+11,072
| +54% | +$1.56M | 0.08% | 268 |
|
|
2020
Q4 | $2.61M | Buy |
20,377
+2,044
| +11% | +$262K | 0.06% | 319 |
|
|
2020
Q3 | $2.06M | Buy |
18,333
+1,673
| +10% | +$188K | 0.05% | 320 |
|
|
2020
Q2 | $1.8M | Buy |
16,660
+1,984
| +14% | +$215K | 0.05% | 327 |
|
|
2020
Q1 | $1.41M | Sell |
14,676
-270
| -2% | -$26K | 0.05% | 315 |
|
|
2019
Q4 | $1.94M | Buy |
14,946
+4,912
| +49% | +$639K | 0.06% | 308 |
|
|
2019
Q3 | $1.2M | Buy |
10,034
+5,362
| +115% | +$639K | 0.04% | 369 |
|
|
2019
Q2 | $544K | Buy |
4,672
+85
| +2% | +$9.9K | 0.02% | 533 |
|
|
2019
Q1 | $517K | Sell |
4,587
-22,456
| -83% | -$2.53M | 0.02% | 509 |
|
|
2018
Q4 | $2.74M | Sell |
27,043
-2,643
| -9% | -$267K | 0.13% | 179 |
|
|
2018
Q3 | $3.44M | Buy |
29,686
+3,450
| +13% | +$400K | 0.16% | 138 |
|
|
2018
Q2 | $2.89M | Buy |
26,236
+8,055
| +44% | +$887K | 0.17% | 138 |
|
|
2018
Q1 | $1.99M | Buy |
18,181
+1,461
| +9% | +$160K | 0.14% | 169 |
|
|
2017
Q4 | $1.91M | Buy |
16,720
+8,748
| +110% | +$999K | 0.15% | 156 |
|
|
2017
Q3 | $860K | Sell |
7,972
-1,141
| -13% | -$123K | 0.09% | 204 |
|
|
2017
Q2 | $956K | Buy |
9,113
+5,599
| +159% | +$587K | 0.11% | 183 |
|
|
2017
Q1 | $365K | Buy |
3,514
+880
| +33% | +$91.4K | 0.06% | 237 |
|
|
2016
Q4 | $267K | Buy |
+2,634
| New | +$267K | 0.12% | 148 |
|