The Family Firm’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 | $2.04M | Sell |
10,457
-8
| -0.1% | -$1.56K | 0.49% | 52 |
|
|
2025
Q1 | $1.99M | Buy |
10,465
+1
| +0% | +$191 | 0.45% | 50 |
|
|
2024
Q4 | $2M | Buy |
10,464
+57
| +0.5% | +$10.9K | 0.44% | 49 |
|
|
2024
Q3 | $2.05M | Buy |
10,407
+101
| +1% | +$19.9K | 0.45% | 51 |
|
|
2024
Q2 | $1.88M | Buy |
10,306
+48
| +0.5% | +$8.74K | 0.42% | 48 |
|
|
2024
Q1 | $1.92M | Sell |
10,258
-217
| -2% | -$40.5K | 0.47% | 47 |
|
|
2023
Q4 | $1.82M | Buy |
10,475
+105
| +1% | +$18.3K | 0.47% | 47 |
|
|
2023
Q3 | $1.6M | Sell |
10,370
-19
| -0.2% | -$2.92K | 0.45% | 49 |
|
|
2023
Q2 | $1.67M | Buy |
10,389
+35
| +0.3% | +$5.64K | 0.44% | 50 |
|
|
2023
Q1 | $1.57M | Buy |
10,354
+48
| +0.5% | +$7.28K | 0.44% | 48 |
|
|
2022
Q4 | $1.5M | Buy |
10,306
+131
| +1% | +$19K | 0.44% | 49 |
|
|
2022
Q3 | $1.31M | Hold |
10,175
| – | – | 0.42% | 52 |
|
|
2022
Q2 | $1.4M | Buy |
10,175
+44
| +0.4% | +$6.05K | 0.41% | 49 |
|
|
2022
Q1 | $1.58M | Buy |
10,131
+45
| +0.4% | +$7.01K | 0.41% | 52 |
|
|
2021
Q4 | $1.58M | Buy |
10,086
+52
| +0.5% | +$8.15K | 0.41% | 49 |
|
|
2021
Q3 | $1.54M | Buy |
10,034
+58
| +0.6% | +$8.87K | 0.4% | 49 |
|
|
2021
Q2 | $1.47M | Buy |
9,976
+84
| +0.8% | +$12.4K | 0.4% | 51 |
|
|
2021
Q1 | $1.4M | Hold |
9,892
| – | – | 0.4% | 51 |
|
|
2020
Q4 | $1.3M | Buy |
9,892
+62
| +0.6% | +$8.12K | 0.39% | 55 |
|
|
2020
Q3 | $1.11M | Buy |
9,830
+69
| +0.7% | +$7.76K | 0.4% | 51 |
|
|
2020
Q2 | $1.06M | Buy |
9,761
+119
| +1% | +$12.9K | 0.4% | 53 |
|
|
2020
Q1 | $928K | Sell |
9,642
-1,205
| -11% | -$116K | 0.39% | 53 |
|
|
2019
Q4 | $1.41M | Buy |
10,847
+97
| +0.9% | +$12.6K | 0.48% | 46 |
|
|
2019
Q3 | $1.28M | Hold |
10,750
| – | – | 0.46% | 45 |
|
|
2019
Q2 | $1.25M | Buy |
10,750
+46
| +0.4% | +$5.36K | 0.44% | 44 |
|
|
2019
Q1 | $1.21M | Buy |
10,704
+46
| +0.4% | +$5.19K | 0.44% | 46 |
|
|
2018
Q4 | $1.08M | Buy |
10,658
+109
| +1% | +$11K | 0.43% | 47 |
|
|
2018
Q3 | $1.22M | Buy |
10,549
+52
| +0.5% | +$6.02K | 0.44% | 43 |
|
|
2018
Q2 | $1.16M | Buy |
10,497
+1,154
| +12% | +$127K | 0.43% | 46 |
|
|
2018
Q1 | $1.02M | Buy |
9,343
+40
| +0.4% | +$4.38K | 0.4% | 49 |
|
|
2017
Q4 | $1.06M | Buy |
9,303
+78
| +0.8% | +$8.91K | 0.42% | 46 |
|
|
2017
Q3 | $995K | Buy |
9,225
+416
| +5% | +$44.9K | 0.42% | 45 |
|
|
2017
Q2 | $925K | Sell |
8,809
-415
| -4% | -$43.6K | 0.41% | 45 |
|
|
2017
Q1 | $960K | Sell |
9,224
-1,049
| -10% | -$109K | 0.46% | 42 |
|
|
2016
Q4 | $1.04M | Buy |
10,273
+95
| +0.9% | +$9.63K | 0.49% | 44 |
|
|
2016
Q3 | $966K | Sell |
10,178
-240
| -2% | -$22.8K | 0.46% | 45 |
|
|
2016
Q2 | $968K | Buy |
10,418
+47
| +0.5% | +$4.37K | 0.48% | 42 |
|
|
2016
Q1 | $933K | Buy |
10,371
+100
| +1% | +$9K | 0.47% | 45 |
|
|
2015
Q4 | $909K | Buy |
10,271
+50
| +0.5% | +$4.43K | 0.48% | 43 |
|
|
2015
Q3 | $859K | Sell |
10,221
-176
| -2% | -$14.8K | 0.47% | 40 |
|
|
2015
Q2 | $959K | Buy |
10,397
+45
| +0.4% | +$4.15K | 0.49% | 36 |
|
|
2015
Q1 | $958K | Buy |
10,352
+46
| +0.4% | +$4.26K | 0.49% | 37 |
|
|
2014
Q4 | $966K | Buy |
+10,306
| New | +$966K | 0.5% | 38 |
|