United Asset Strategies’s iShares S&P 500 Value ETF IVE Stock Holding History

United Asset Strategies’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	$7.87M	Buy	40,297 +65	+0.2%	+$12.7K	0.67%	48
2025 Q1	$7.67M	Sell	40,232 -157	-0.4%	-$29.9K	0.71%	48
2024 Q4	$7.71M	Buy	40,389 +631	+2%	+$120K	0.71%	46
2024 Q3	$7.84M	Buy	39,758 +187	+0.5%	+$36.9K	0.73%	44
2024 Q2	$7.2M	Buy	39,571 +30	+0.1%	+$5.46K	0.71%	45
2024 Q1	$7.39M	Sell	39,541 -1,759	-4%	-$329K	0.74%	45
2023 Q4	$7.18M	Sell	41,300 -2,416	-6%	-$420K	0.81%	43
2023 Q3	$6.73M	Sell	43,716 -3,010	-6%	-$463K	0.87%	38
2023 Q2	$7.53M	Buy	46,726 +41,812	+851%	+$6.74M	0.94%	37
2023 Q1	$350K	Sell	4,914 -42,041	-90%	-$3M	0.05%	190
2022 Q4	$6.81M	Buy	46,955 +1,728	+4%	+$251K	0.95%	40
2022 Q3	$5.81M	Buy	45,227 +1,055	+2%	+$136K	0.89%	42
2022 Q2	$6.07M	Buy	44,172 +1,685	+4%	+$232K	0.88%	41
2022 Q1	$6.62M	Buy	42,487 +547	+1%	+$85.2K	0.84%	44
2021 Q4	$6.57M	Buy	41,940 +846	+2%	+$133K	0.78%	46
2021 Q3	$5.98M	Buy	41,094 +1,500	+4%	+$218K	0.77%	44
2021 Q2	$5.85M	Buy	39,594 +1,786	+5%	+$264K	0.78%	44
2021 Q1	$5.34M	Buy	37,808 +629	+2%	+$88.8K	0.77%	44
2020 Q4	$4.76M	Sell	37,179 -617	-2%	-$79K	0.75%	47
2020 Q3	$4.25M	Sell	37,796 -1,192	-3%	-$134K	0.78%	46
2020 Q2	$4.22M	Sell	38,988 -3,219	-8%	-$348K	0.83%	42
2020 Q1	$4.06M	Buy	42,207 +203	+0.5%	+$19.5K	1.01%	33
2019 Q4	$5.46M	Buy	42,004 +12,873	+44%	+$1.67M	1.06%	36
2019 Q3	$3.47M	Buy	29,131 +1,523	+6%	+$181K	0.76%	47
2019 Q2	$3.22M	Buy	27,608 +2,517	+10%	+$293K	0.74%	48
2019 Q1	$2.83M	Buy	25,091 +8,343	+50%	+$941K	0.66%	50
2018 Q4	$1.69M	Buy	16,748 +1,422	+9%	+$144K	0.46%	62
2018 Q3	$1.78M	Buy	15,326 +1,683	+12%	+$195K	0.42%	66
2018 Q2	$1.5M	Buy	13,643 +2,062	+18%	+$227K	0.4%	70
2018 Q1	$1.27M	Buy	11,581 +1,840	+19%	+$201K	0.37%	69
2017 Q4	$1.11M	Buy	9,741 +5,646	+138%	+$645K	0.3%	82
2017 Q3	$442K	Buy	+4,095	New	+$442K	0.25%	77