SFPG
Stonebridge Financial Planning Group’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 | $1.62M | Buy |
8,309
+1
| +0% | +$195 | 0.68% | 49 |
|
|
2025
Q1 | $1.58M | Sell |
8,308
-150
| -2% | -$28.6K | 0.72% | 43 |
|
|
2024
Q4 | $1.61M | Buy |
8,458
+152
| +2% | +$29K | 0.72% | 43 |
|
|
2024
Q3 | $1.64M | Sell |
8,306
-99
| -1% | -$19.5K | 0.78% | 40 |
|
|
2024
Q2 | $1.53M | Buy |
8,405
+100
| +1% | +$18.2K | 0.77% | 39 |
|
|
2024
Q1 | $1.55M | Sell |
8,305
-100
| -1% | -$18.7K | 0.82% | 36 |
|
|
2023
Q4 | $1.46M | Sell |
8,405
-149
| -2% | -$25.9K | 0.84% | 34 |
|
|
2023
Q3 | $1.32M | Sell |
8,554
-180
| -2% | -$27.7K | 0.84% | 37 |
|
|
2023
Q2 | $1.41M | Sell |
8,734
-100
| -1% | -$16.1K | 0.86% | 36 |
|
|
2023
Q1 | $1.34M | Buy |
8,834
+170
| +2% | +$25.8K | 0.87% | 34 |
|
|
2022
Q4 | $1.26M | Sell |
8,664
-277
| -3% | -$40.2K | 0.84% | 40 |
|
|
2022
Q3 | $1.15M | Buy |
8,941
+232
| +3% | +$29.8K | 0.8% | 43 |
|
|
2022
Q2 | $1.2M | Sell |
8,709
-267
| -3% | -$36.7K | 0.81% | 43 |
|
|
2022
Q1 | $1.4M | Buy |
8,976
+76
| +0.9% | +$11.8K | 0.78% | 43 |
|
|
2021
Q4 | $1.36M | Hold |
8,900
| – | – | 0.71% | 41 |
|
|
2021
Q3 | $1.37M | Buy |
8,900
+125
| +1% | +$19.3K | 0.67% | 43 |
|
|
2021
Q2 | $1.31M | Buy |
8,775
+2,335
| +36% | +$348K | 0.69% | 43 |
|
|
2021
Q1 | $928K | Buy |
6,440
+100
| +2% | +$14.4K | 0.54% | 42 |
|
|
2020
Q4 | $812K | Buy |
6,340
+100
| +2% | +$12.8K | 0.51% | 42 |
|
|
2020
Q3 | $728K | Sell |
6,240
-334
| -5% | -$39K | 0.52% | 47 |
|
|
2020
Q2 | $714K | Sell |
6,574
-55
| -0.8% | -$5.97K | 0.61% | 44 |
|
|
2020
Q1 | $682K | Buy |
6,629
+286
| +5% | +$29.4K | 0.68% | 40 |
|
|
2019
Q4 | $825K | Buy |
+6,343
| New | +$825K | 0.75% | 34 |
|