Stratos Wealth Partners’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 | $27M | Buy |
137,931
+3,717
| +3% | +$726K | 0.36% | 52 |
|
|
2025
Q1 | $25.6M | Buy |
134,214
+6,408
| +5% | +$1.22M | 0.39% | 52 |
|
|
2024
Q4 | $24.4M | Buy |
127,806
+9,265
| +8% | +$1.77M | 0.34% | 54 |
|
|
2024
Q3 | $23.4M | Buy |
118,541
+6,059
| +5% | +$1.19M | 0.34% | 57 |
|
|
2024
Q2 | $20.5M | Buy |
112,482
+4,185
| +4% | +$762K | 0.33% | 56 |
|
|
2024
Q1 | $20.2M | Buy |
108,297
+37,452
| +53% | +$7M | 0.34% | 55 |
|
|
2023
Q4 | $12.3M | Buy |
70,845
+12,623
| +22% | +$2.2M | 0.23% | 94 |
|
|
2023
Q3 | $8.96M | Buy |
58,222
+6,803
| +13% | +$1.05M | 0.19% | 111 |
|
|
2023
Q2 | $8.29M | Sell |
51,419
-13,483
| -21% | -$2.17M | 0.19% | 120 |
|
|
2023
Q1 | $9.85M | Buy |
64,902
+13,043
| +25% | +$1.98M | 0.26% | 78 |
|
|
2022
Q4 | $7.52M | Sell |
51,859
-1
| -0% | -$145 | 0.19% | 114 |
|
|
2022
Q3 | $6.67M | Buy |
51,860
+673
| +1% | +$86.5K | 0.19% | 111 |
|
|
2022
Q2 | $7.04M | Buy |
51,187
+369
| +0.7% | +$50.7K | 0.18% | 115 |
|
|
2022
Q1 | $7.91M | Buy |
50,818
+2,213
| +5% | +$345K | 0.18% | 117 |
|
|
2021
Q4 | $7.61M | Buy |
48,605
+1,529
| +3% | +$239K | 0.17% | 130 |
|
|
2021
Q3 | $6.85M | Buy |
47,076
+3,591
| +8% | +$522K | 0.17% | 122 |
|
|
2021
Q2 | $6.42M | Buy |
43,485
+4,883
| +13% | +$721K | 0.16% | 139 |
|
|
2021
Q1 | $5.45M | Buy |
38,602
+7,721
| +25% | +$1.09M | 0.15% | 148 |
|
|
2020
Q4 | $3.95M | Sell |
30,881
-697
| -2% | -$89.2K | 0.12% | 188 |
|
|
2020
Q3 | $3.55M | Buy |
31,578
+3,289
| +12% | +$370K | 0.12% | 191 |
|
|
2020
Q2 | $3.06M | Buy |
28,289
+1,393
| +5% | +$151K | 0.11% | 198 |
|
|
2020
Q1 | $2.59M | Buy |
26,896
+1,153
| +4% | +$111K | 0.12% | 174 |
|
|
2019
Q4 | $3.35M | Buy |
25,743
+2,963
| +13% | +$385K | 0.13% | 170 |
|
|
2019
Q3 | $2.71M | Buy |
22,780
+1,895
| +9% | +$226K | 0.12% | 188 |
|
|
2019
Q2 | $2.44M | Buy |
20,885
+1,969
| +10% | +$230K | 0.11% | 199 |
|
|
2019
Q1 | $2.13M | Sell |
18,916
-458
| -2% | -$51.6K | 0.1% | 217 |
|
|
2018
Q4 | $1.96M | Buy |
19,374
+5,067
| +35% | +$513K | 0.1% | 210 |
|
|
2018
Q3 | $1.66M | Buy |
14,307
+1,191
| +9% | +$138K | 0.07% | 247 |
|
|
2018
Q2 | $1.44M | Sell |
13,116
-260
| -2% | -$28.6K | 0.06% | 287 |
|
|
2018
Q1 | $1.46M | Buy |
13,376
+1,971
| +17% | +$216K | 0.06% | 289 |
|
|
2017
Q4 | $1.3M | Sell |
11,405
-43
| -0.4% | -$4.91K | 0.06% | 294 |
|
|
2017
Q3 | $1.24M | Buy |
11,448
+435
| +4% | +$46.9K | 0.06% | 299 |
|
|
2017
Q2 | $1.16M | Buy |
11,013
+419
| +4% | +$44K | 0.06% | 270 |
|
|
2017
Q1 | $1.1M | Buy |
10,594
+4,061
| +62% | +$422K | 0.06% | 268 |
|
|
2016
Q4 | $662K | Buy |
6,533
+898
| +16% | +$91K | 0.04% | 328 |
|
|
2016
Q3 | $535K | Buy |
5,635
+723
| +15% | +$68.6K | 0.04% | 347 |
|
|
2016
Q2 | $456K | Sell |
4,912
-352
| -7% | -$32.7K | 0.03% | 351 |
|
|
2016
Q1 | $473K | Sell |
5,264
-5
| -0.1% | -$449 | 0.04% | 306 |
|
|
2015
Q4 | $466K | Buy |
5,269
+1,746
| +50% | +$154K | 0.04% | 320 |
|
|
2015
Q3 | $296K | Buy |
3,523
+170
| +5% | +$14.3K | 0.04% | 375 |
|
|
2015
Q2 | $309K | Sell |
3,353
-1,575
| -32% | -$145K | 0.04% | 363 |
|
|
2015
Q1 | $455K | Sell |
4,928
-1,259
| -20% | -$116K | 0.05% | 316 |
|
|
2014
Q4 | $580K | Buy |
+6,187
| New | +$580K | 0.1% | 201 |
|