TRUE Private Wealth 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 | $2.27M | Sell |
11,622
-1,944
| -14% | -$380K | 0.26% | 66 |
|
|
2025
Q1 | $2.59M | Sell |
13,566
-666
| -5% | -$127K | 0.31% | 55 |
|
|
2024
Q4 | $2.72M | Sell |
14,232
-3,638
| -20% | -$694K | 0.33% | 51 |
|
|
2024
Q3 | $3.52M | Sell |
17,870
-34
| -0.2% | -$6.7K | 0.42% | 46 |
|
|
2024
Q2 | $3.26M | Buy |
17,904
+323
| +2% | +$58.8K | 0.37% | 46 |
|
|
2024
Q1 | $3.28M | Buy |
17,581
+6,824
| +63% | +$1.27M | 0.38% | 45 |
|
|
2023
Q4 | $1.87M | Sell |
10,757
-88
| -0.8% | -$15.3K | 0.24% | 67 |
|
|
2023
Q3 | $1.67M | Buy |
10,845
+154
| +1% | +$23.7K | 0.23% | 71 |
|
|
2023
Q2 | $1.72M | Buy |
10,691
+50
| +0.5% | +$8.06K | 0.25% | 62 |
|
|
2023
Q1 | $1.61M | Buy |
10,641
+93
| +0.9% | +$14.1K | 0.24% | 60 |
|
|
2022
Q4 | $1.53M | Sell |
10,548
-22
| -0.2% | -$3.19K | 0.24% | 55 |
|
|
2022
Q3 | $1.36M | Sell |
10,570
-358
| -3% | -$46K | 0.21% | 55 |
|
|
2022
Q2 | $1.5M | Sell |
10,928
-1,962
| -15% | -$270K | 0.22% | 60 |
|
|
2022
Q1 | $1.97M | Buy |
12,890
+1,402
| +12% | +$214K | 0.28% | 57 |
|
|
2021
Q4 | $1.8M | Buy |
11,488
+375
| +3% | +$58.7K | 0.26% | 64 |
|
|
2021
Q3 | $1.62M | Buy |
11,113
+719
| +7% | +$105K | 0.24% | 69 |
|
|
2021
Q2 | $1.53M | Buy |
10,394
+263
| +3% | +$38.8K | 0.23% | 69 |
|
|
2021
Q1 | $1.43M | Buy |
10,131
+7,770
| +329% | +$1.1M | 0.23% | 67 |
|
|
2020
Q4 | $302K | Sell |
2,361
-92
| -4% | -$11.8K | 0.05% | 158 |
|
|
2020
Q3 | $275K | Sell |
2,453
-55,548
| -96% | -$6.23M | 0.05% | 158 |
|
|
2020
Q2 | $6.28M | Sell |
58,001
-1,165
| -2% | -$126K | 1.15% | 18 |
|
|
2020
Q1 | $5.69M | Sell |
59,166
-101,469
| -63% | -$9.77M | 1.21% | 18 |
|
|
2019
Q4 | $20.9M | Sell |
160,635
-1,491
| -0.9% | -$194K | 3.2% | 7 |
|
|
2019
Q3 | $19.3M | Sell |
162,126
-46
| -0% | -$5.48K | 3.34% | 7 |
|
|
2019
Q2 | $18.9M | Sell |
162,172
-1,737
| -1% | -$202K | 3.22% | 7 |
|
|
2019
Q1 | $18.5M | Buy |
163,909
+2,070
| +1% | +$233K | 3.52% | 6 |
|
|
2018
Q4 | $16.4M | Buy |
161,839
+52,899
| +49% | +$5.35M | 2.89% | 4 |
|
|
2018
Q3 | $12.7M | Sell |
108,940
-74,597
| -41% | -$8.69M | 1.79% | 10 |
|
|
2018
Q2 | $20.3M | Buy |
183,537
+7,008
| +4% | +$777K | 3.19% | 6 |
|
|
2018
Q1 | $19.3M | Sell |
176,529
-4,396
| -2% | -$481K | 3.31% | 8 |
|
|
2017
Q4 | $20.7M | Sell |
180,925
-15,964
| -8% | -$1.82M | 3.58% | 8 |
|
|
2017
Q3 | $21.2M | Sell |
196,889
-1,006
| -0.5% | -$109K | 4.79% | 5 |
|
|
2017
Q2 | $20.8M | Sell |
197,895
-78,344
| -28% | -$8.22M | 4.81% | 6 |
|
|
2017
Q1 | $28.6M | Buy |
276,239
+5,216
| +2% | +$541K | 6.55% | 4 |
|
|
2016
Q4 | $27.6M | Buy |
271,023
+138,216
| +104% | +$14.1M | 6.74% | 4 |
|
|
2016
Q3 | $12.4M | Buy |
132,807
+31,739
| +31% | +$2.97M | 3.98% | 9 |
|
|
2016
Q2 | $9.39M | Buy |
+101,068
| New | +$9.39M | 3.14% | 9 |
|