Tarbox Family Office’s iShares S&P 500 Value ETF IVE Stock Holding History

Tarbox Family Office’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.13M	Hold	5,799	–	–	0.17%	38
2025 Q1	$1.11M	Hold	5,799	–	–	0.18%	37
2024 Q4	$1.11M	Buy	5,799 +10	+0.2%	+$1.91K	0.18%	35
2024 Q3	$1.14M	Buy	5,789 +10	+0.2%	+$1.97K	0.19%	35
2024 Q2	$1.05M	Buy	5,779 +8	+0.1%	+$1.46K	0.19%	35
2024 Q1	$1.08M	Sell	5,771 -49	-0.8%	-$9.15K	0.19%	34
2023 Q4	$1.01M	Buy	5,820 +17	+0.3%	+$2.96K	0.2%	34
2023 Q3	$893K	Hold	5,803	–	–	0.18%	37
2023 Q2	$935K	Hold	5,803	–	–	0.18%	38
2023 Q1	$881K	Hold	5,803	–	–	0.18%	39
2022 Q4	$842K	Hold	5,803	–	–	0.18%	38
2022 Q3	$798K	Hold	5,803	–	–	0.19%	34
2022 Q2	$798K	Buy	5,803 +8	+0.1%	+$1.1K	0.18%	41
2022 Q1	$902K	Buy	5,795 +7	+0.1%	+$1.09K	0.18%	33
2021 Q4	$907K	Buy	5,788 +9	+0.2%	+$1.41K	0.16%	44
2021 Q3	$840K	Buy	5,779 +10	+0.2%	+$1.45K	0.15%	47
2021 Q2	$852K	Hold	5,769	–	–	0.15%	53
2021 Q1	$815K	Sell	5,769 -225	-4%	-$31.8K	0.16%	45
2020 Q4	$767K	Sell	5,994 -750	-11%	-$96K	0.16%	43
2020 Q3	$758K	Hold	6,744	–	–	0.18%	41
2020 Q2	$730K	Buy	6,744 +344	+5%	+$37.2K	0.19%	40
2020 Q1	$616K	Buy	6,400 +1,373	+27%	+$132K	0.2%	38
2019 Q4	$654K	Hold	5,027	–	–	0.18%	42
2019 Q3	$599K	Hold	5,027	–	–	0.18%	36
2019 Q2	$586K	Sell	5,027 -175	-3%	-$20.4K	0.18%	41
2019 Q1	$586K	Hold	5,202	–	–	0.21%	38
2018 Q4	$526K	Hold	5,202	–	–	0.22%	37
2018 Q3	$603K	Hold	5,202	–	–	0.22%	34
2018 Q2	$573K	Hold	5,202	–	–	0.22%	34
2018 Q1	$569K	Hold	5,202	–	–	0.22%	37
2017 Q4	$594K	Sell	5,202 -139	-3%	-$15.9K	0.24%	36
2017 Q3	$576K	Hold	5,341	–	–	0.25%	32
2017 Q2	$561K	Hold	5,341	–	–	0.28%	30
2017 Q1	$556K	Hold	5,341	–	–	0.29%	30
2016 Q4	$541K	Hold	5,341	–	–	0.31%	25
2016 Q3	$507K	Hold	5,341	–	–	0.33%	26
2016 Q2	$496K	Hold	5,341	–	–	0.36%	26
2016 Q1	$480K	Buy	+5,341	New	+$480K	0.36%	28