Strategic Wealth Partners Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $86.5M | Buy |
462,991
+11,652
| +3% | +$2.18M | 9.54% | 2 |
|
|
2023
Q4 | $78.5M | Sell |
451,339
-6,765
| -1% | -$1.18M | 9.9% | 2 |
|
|
2023
Q3 | $70.9M | Buy |
458,104
+10,743
| +2% | +$1.66M | 10.51% | 2 |
|
|
2023
Q2 | $72.1M | Buy |
447,361
+44,860
| +11% | +$7.23M | 10.43% | 2 |
|
|
2023
Q1 | $60.8M | Buy |
402,501
+28,338
| +8% | +$4.28M | 9.95% | 3 |
|
|
2022
Q4 | $54.3M | Buy |
374,163
+18,887
| +5% | +$2.74M | 11.52% | 3 |
|
|
2022
Q3 | $45.7M | Buy |
355,276
+4,217
| +1% | +$542K | 10.62% | 3 |
|
|
2022
Q2 | $48.3M | Buy |
351,059
+9,361
| +3% | +$1.29M | 10.74% | 3 |
|
|
2022
Q1 | $53.2M | Sell |
341,698
-2,218
| -0.6% | -$345K | 10.13% | 3 |
|
|
2021
Q4 | $53.9M | Sell |
343,916
-2,667
| -0.8% | -$418K | 9.34% | 2 |
|
|
2021
Q3 | $50.4M | Buy |
+346,583
| New | +$50.4M | 9.6% | 2 |
|
|
2021
Q1 | $49.9M | Buy |
353,275
+2,360
| +0.7% | +$333K | 10.02% | 2 |
|
|
2020
Q4 | $44.9M | Sell |
350,915
-10,105
| -3% | -$1.29M | 9.53% | 2 |
|
|
2020
Q3 | $40.6M | Sell |
361,020
-23,415
| -6% | -$2.63M | 9.82% | 3 |
|
|
2020
Q2 | $41.6M | Buy |
384,435
+13,467
| +4% | +$1.46M | 10.45% | 3 |
|
|
2020
Q1 | $35.7M | Buy |
370,968
+329,679
| +798% | +$31.7M | 10.39% | 3 |
|
|
2019
Q4 | $5.37M | Buy |
41,289
+7,103
| +21% | +$924K | 1.27% | 16 |
|
|
2019
Q3 | $4.07M | Buy |
34,186
+1,030
| +3% | +$123K | 1.12% | 16 |
|
|
2019
Q2 | $3.87M | Buy |
33,156
+5,314
| +19% | +$619K | 1.14% | 15 |
|
|
2019
Q1 | $3.14M | Buy |
27,842
+1,850
| +7% | +$209K | 1.02% | 15 |
|
|
2018
Q4 | $2.63M | Buy |
+25,992
| New | +$2.63M | 1% | 14 |
|