SPIA
Strategic Point Investment Advisors’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 | $45.8M | Buy |
234,146
+1,952
| +0.8% | +$381K | 7.06% | 5 |
|
|
2025
Q1 | $44.3M | Sell |
232,194
-3,109
| -1% | -$593K | 7.37% | 4 |
|
|
2024
Q4 | $44.9M | Buy |
235,303
+2,896
| +1% | +$553K | 7.32% | 4 |
|
|
2024
Q3 | $45.8M | Buy |
232,407
+868
| +0.4% | +$171K | 7.56% | 4 |
|
|
2024
Q2 | $42.1M | Sell |
231,539
-2,166
| -0.9% | -$394K | 7.55% | 4 |
|
|
2024
Q1 | $43.7M | Sell |
233,705
-64,623
| -22% | -$12.1M | 7.92% | 4 |
|
|
2023
Q4 | $51.9M | Sell |
298,328
-2,084
| -0.7% | -$362K | 10.03% | 2 |
|
|
2023
Q3 | $46.2M | Buy |
300,412
+2,866
| +1% | +$441K | 9.87% | 2 |
|
|
2023
Q2 | $48M | Sell |
297,546
-6,404
| -2% | -$1.03M | 9.84% | 2 |
|
|
2023
Q1 | $46.1M | Sell |
303,950
-70
| -0% | -$10.6K | 10.26% | 2 |
|
|
2022
Q4 | $44.1M | Buy |
304,020
+33,998
| +13% | +$4.93M | 10.61% | 2 |
|
|
2022
Q3 | $34.7M | Sell |
270,022
-2,403
| -0.9% | -$309K | 9.71% | 2 |
|
|
2022
Q2 | $37.4M | Buy |
272,425
+2,551
| +0.9% | +$351K | 10.41% | 2 |
|
|
2022
Q1 | $42M | Buy |
269,874
+122,557
| +83% | +$19.1M | 9.6% | 2 |
|
|
2021
Q4 | $23.1M | Buy |
147,317
+3,430
| +2% | +$537K | 5.21% | 8 |
|
|
2021
Q3 | $20.9M | Buy |
143,887
+843
| +0.6% | +$123K | 5.13% | 9 |
|
|
2021
Q2 | $21.1M | Buy |
143,044
+100
| +0.1% | +$14.8K | 5.14% | 9 |
|
|
2021
Q1 | $20.2M | Buy |
142,944
+10,821
| +8% | +$1.53M | 5.35% | 8 |
|
|
2020
Q4 | $16.8M | Buy |
132,123
+486
| +0.4% | +$61.8K | 4.65% | 10 |
|
|
2020
Q3 | $14.8M | Buy |
131,637
+1,127
| +0.9% | +$127K | 4.71% | 9 |
|
|
2020
Q2 | $14.5M | Buy |
130,510
+1,736
| +1% | +$194K | 4.76% | 9 |
|
|
2020
Q1 | $12.4M | Sell |
128,774
-4,000
| -3% | -$385K | 5.31% | 7 |
|
|
2019
Q4 | $17.3M | Sell |
132,774
-1,422
| -1% | -$185K | 6.31% | 8 |
|
|
2019
Q3 | $16M | Sell |
134,196
-806
| -0.6% | -$96K | 6.25% | 7 |
|
|
2019
Q2 | $15.7M | Sell |
135,002
-5,998
| -4% | -$699K | 6.68% | 6 |
|
|
2019
Q1 | $15.9M | Sell |
141,000
-11,140
| -7% | -$1.26M | 7.14% | 5 |
|
|
2018
Q4 | $15.4M | Sell |
152,140
-254
| -0.2% | -$25.7K | 7.28% | 5 |
|
|
2018
Q3 | $17.7K | Buy |
152,394
+1,994
| +1% | +$231 | 0.43% | 6 |
|
|
2018
Q2 | $16.6M | Buy |
150,400
+1,043
| +0.7% | +$115K | 6.5% | 6 |
|
|
2018
Q1 | $16.3M | Sell |
149,357
-58,127
| -28% | -$6.36M | 6.7% | 5 |
|
|
2017
Q4 | $23.7M | Sell |
207,484
-12,878
| -6% | -$1.47M | 9.28% | 2 |
|
|
2017
Q3 | $23.8M | Buy |
220,362
+2,252
| +1% | +$243K | 8.86% | 3 |
|
|
2017
Q2 | $22.9M | Buy |
218,110
+1,543
| +0.7% | +$162K | 8.92% | 3 |
|
|
2017
Q1 | $22.5K | Buy |
216,567
+1,285
| +0.6% | +$134 | 0.17% | 5 |
|
|
2016
Q4 | $21.8M | Buy |
+215,282
| New | +$21.8M | 8.95% | 3 |
|