SS
Sunbelt Securities’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 | $9.12M | Buy |
47,755
+4,215
| +10% | +$805K | 0.8% | 17 |
|
|
2025
Q1 | $8.3M | Sell |
43,540
-4,216
| -9% | -$803K | 0.74% | 21 |
|
|
2024
Q4 | $9.1M | Buy |
47,756
+6,308
| +15% | +$1.2M | 0.8% | 17 |
|
|
2024
Q3 | $8.17M | Buy |
41,448
+2,458
| +6% | +$485K | 0.8% | 21 |
|
|
2024
Q2 | $7.1M | Buy |
38,990
+1,382
| +4% | +$252K | 0.73% | 26 |
|
|
2024
Q1 | $7.03M | Sell |
37,608
-1,017
| -3% | -$190K | 0.78% | 24 |
|
|
2023
Q4 | $6.72M | Sell |
38,625
-705
| -2% | -$123K | 0.85% | 19 |
|
|
2023
Q3 | $6.05M | Buy |
39,330
+33
| +0.1% | +$5.08K | 0.84% | 22 |
|
|
2023
Q2 | $6.33M | Buy |
39,297
+852
| +2% | +$137K | 0.91% | 18 |
|
|
2023
Q1 | $5.76M | Buy |
38,445
+4,356
| +13% | +$652K | 0.93% | 17 |
|
|
2022
Q4 | $4.95M | Buy |
34,089
+2,006
| +6% | +$291K | 0.97% | 17 |
|
|
2022
Q3 | $4.12M | Sell |
32,083
-657
| -2% | -$84.4K | 0.87% | 21 |
|
|
2022
Q2 | $4.5M | Buy |
32,740
+5,282
| +19% | +$726K | 0.95% | 17 |
|
|
2022
Q1 | $4.33M | Buy |
27,458
+3,527
| +15% | +$557K | 0.79% | 21 |
|
|
2021
Q4 | $3.72M | Buy |
23,931
+4,075
| +21% | +$633K | 0.6% | 42 |
|
|
2021
Q3 | $2.91M | Hold |
19,856
| – | – | 0.52% | 48 |
|
|
2021
Q2 | $2.91M | Buy |
19,856
+1,329
| +7% | +$195K | 0.52% | 48 |
|
|
2021
Q1 | $2.62M | Buy |
18,527
+6,493
| +54% | +$917K | 0.52% | 49 |
|
|
2020
Q4 | $1.54M | Buy |
12,034
+865
| +8% | +$111K | 0.32% | 76 |
|
|
2020
Q3 | $1.26M | Buy |
+11,169
| New | +$1.26M | 0.35% | 80 |
|