Stratos Wealth Advisors’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 | $998K | Sell |
5,106
-13,541
| -73% | -$2.65M | 0.05% | 312 |
|
|
2025
Q1 | $3.55M | Sell |
18,647
-19,060
| -51% | -$3.63M | 0.19% | 112 |
|
|
2024
Q4 | $7.2M | Sell |
37,707
-852
| -2% | -$163K | 0.34% | 70 |
|
|
2024
Q3 | $7.6M | Buy |
38,559
+2,643
| +7% | +$521K | 0.35% | 68 |
|
|
2024
Q2 | $6.54M | Buy |
35,916
+1,810
| +5% | +$329K | 0.32% | 74 |
|
|
2024
Q1 | $6.37M | Buy |
34,106
+17,461
| +105% | +$3.26M | 0.38% | 67 |
|
|
2023
Q4 | $2.89M | Buy |
16,645
+11,656
| +234% | +$2.03M | 0.17% | 171 |
|
|
2023
Q3 | $768K | Sell |
4,989
-22
| -0.4% | -$3.39K | 0.05% | 360 |
|
|
2023
Q2 | $808K | Buy |
5,011
+574
| +13% | +$92.5K | 0.06% | 346 |
|
|
2023
Q1 | $673K | Sell |
4,437
-85
| -2% | -$12.9K | 0.05% | 365 |
|
|
2022
Q4 | $656K | Buy |
4,522
+315
| +7% | +$45.7K | 0.05% | 357 |
|
|
2022
Q3 | $541K | Sell |
4,207
-223
| -5% | -$28.7K | 0.06% | 343 |
|
|
2022
Q2 | $609K | Buy |
4,430
+908
| +26% | +$125K | 0.06% | 331 |
|
|
2022
Q1 | $549K | Buy |
3,522
+297
| +9% | +$46.3K | 0.04% | 361 |
|
|
2021
Q4 | $505K | Buy |
3,225
+549
| +21% | +$86K | 0.04% | 390 |
|
|
2021
Q3 | $389K | Sell |
2,676
-798
| -23% | -$116K | 0.03% | 395 |
|
|
2021
Q2 | $513K | Sell |
3,474
-249
| -7% | -$36.8K | 0.05% | 352 |
|
|
2021
Q1 | $526K | Buy |
3,723
+1,569
| +73% | +$222K | 0.06% | 303 |
|
|
2020
Q4 | $276K | Buy |
+2,154
| New | +$276K | 0.04% | 330 |
|
|
2020
Q2 | – | Sell |
-1,633
| Closed | -$157K | – | 317 |
|
|
2020
Q1 | $157K | Buy |
+1,633
| New | +$157K | 0.11% | 150 |
|