Tobias Financial 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 | $2.95M | Sell |
15,072
-8
| -0.1% | -$1.56K | 0.5% | 39 |
|
|
2025
Q1 | $2.87M | Buy |
15,080
+271
| +2% | +$51.6K | 0.56% | 33 |
|
|
2024
Q4 | $2.83M | Sell |
14,809
-375
| -2% | -$71.6K | 0.57% | 34 |
|
|
2024
Q3 | $2.99M | Sell |
15,184
-1,076
| -7% | -$212K | 0.6% | 32 |
|
|
2024
Q2 | $2.96M | Sell |
16,260
-101
| -0.6% | -$18.4K | 0.64% | 30 |
|
|
2024
Q1 | $3.06M | Hold |
16,361
| – | – | 0.69% | 32 |
|
|
2023
Q4 | $2.85M | Buy |
16,361
+25
| +0.2% | +$4.35K | 0.69% | 32 |
|
|
2023
Q3 | $2.51M | Sell |
16,336
-559
| -3% | -$86K | 0.66% | 37 |
|
|
2023
Q2 | $2.72M | Sell |
16,895
-7
| -0% | -$1.13K | 0.73% | 33 |
|
|
2023
Q1 | $2.57M | Sell |
16,902
-2,653
| -14% | -$403K | 0.75% | 32 |
|
|
2022
Q4 | $2.84M | Sell |
19,555
-375
| -2% | -$54.4K | 0.93% | 31 |
|
|
2022
Q3 | $2.56M | Buy |
19,930
+5,388
| +37% | +$692K | 0.9% | 27 |
|
|
2022
Q2 | $2M | Sell |
14,542
-17
| -0.1% | -$2.34K | 0.67% | 37 |
|
|
2022
Q1 | $2.27M | Buy |
+14,559
| New | +$2.27M | 0.78% | 29 |
|
|
2021
Q4 | – | Sell |
-14,469
| Closed | -$2.1M | – | 89 |
|
|
2021
Q3 | $2.1M | Sell |
14,469
-1,800
| -11% | -$262K | 0.79% | 26 |
|
|
2021
Q2 | $2.4M | Sell |
16,269
-39
| -0.2% | -$5.76K | 0.95% | 22 |
|
|
2021
Q1 | $2.3M | Buy |
16,308
+8,706
| +115% | +$1.23M | 0.98% | 20 |
|
|
2020
Q4 | $973K | Sell |
7,602
-1,648
| -18% | -$211K | 0.44% | 37 |
|
|
2020
Q3 | $1.04M | Sell |
9,250
-1,667
| -15% | -$187K | 0.57% | 33 |
|
|
2020
Q2 | $1.18M | Sell |
10,917
-674
| -6% | -$72.9K | 0.69% | 32 |
|
|
2020
Q1 | $1.12M | Sell |
11,591
-453
| -4% | -$43.6K | 0.81% | 26 |
|
|
2019
Q4 | $1.57M | Buy |
+12,044
| New | +$1.57M | 1% | 21 |
|