United Capital 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 | $102M | Buy |
519,868
+25,813
| +5% | +$5.04M | 0.82% | 27 |
|
|
2025
Q1 | $94.2M | Buy |
494,055
+136,657
| +38% | +$26M | 0.81% | 27 |
|
|
2024
Q4 | $68.2M | Sell |
357,398
-2,316
| -0.6% | -$442K | 0.58% | 38 |
|
|
2024
Q3 | $70.9M | Sell |
359,714
-2,844
| -0.8% | -$561K | 0.58% | 39 |
|
|
2024
Q2 | $66M | Sell |
362,558
-8,793
| -2% | -$1.6M | 0.57% | 39 |
|
|
2024
Q1 | $69.4M | Buy |
371,351
+285,330
| +332% | +$53.3M | 0.57% | 37 |
|
|
2023
Q4 | $15M | Sell |
86,021
-73,273
| -46% | -$12.7M | 0.12% | 153 |
|
|
2023
Q3 | $24.5M | Sell |
159,294
-41,961
| -21% | -$6.46M | 0.16% | 129 |
|
|
2023
Q2 | $32.4M | Sell |
201,255
-8,805
| -4% | -$1.42M | 0.18% | 112 |
|
|
2023
Q1 | $31.9M | Sell |
210,060
-19,759
| -9% | -$3M | 0.18% | 109 |
|
|
2022
Q4 | $33.3M | Sell |
229,819
-19,559
| -8% | -$2.84M | 0.19% | 112 |
|
|
2022
Q3 | $32.1M | Sell |
249,378
-12,040
| -5% | -$1.55M | 0.19% | 109 |
|
|
2022
Q2 | $35.9M | Sell |
261,418
-12,359
| -5% | -$1.7M | 0.2% | 105 |
|
|
2022
Q1 | $42.6M | Sell |
273,777
-16,164
| -6% | -$2.52M | 0.21% | 98 |
|
|
2021
Q4 | $45.4M | Sell |
289,941
-29,372
| -9% | -$4.6M | 0.21% | 103 |
|
|
2021
Q3 | $46.4M | Sell |
319,313
-5,991
| -2% | -$871K | 0.23% | 90 |
|
|
2021
Q2 | $48M | Sell |
325,304
-20,329
| -6% | -$3M | 0.24% | 84 |
|
|
2021
Q1 | $48.8M | Sell |
345,633
-18,370
| -5% | -$2.59M | 0.27% | 80 |
|
|
2020
Q4 | $46.6M | Sell |
364,003
-13,109
| -3% | -$1.68M | 0.28% | 80 |
|
|
2020
Q3 | $42.4M | Buy |
377,112
+7,515
| +2% | +$845K | 0.28% | 85 |
|
|
2020
Q2 | $40M | Buy |
369,597
+6,654
| +2% | +$720K | 0.29% | 77 |
|
|
2020
Q1 | $33.5M | Buy |
362,943
+2,832
| +0.8% | +$261K | 0.28% | 79 |
|
|
2019
Q4 | $46.8M | Sell |
360,111
-7,340
| -2% | -$955K | 0.3% | 74 |
|
|
2019
Q3 | $43.8M | Sell |
367,451
-8,282
| -2% | -$987K | 0.31% | 72 |
|
|
2019
Q2 | $43.8M | Buy |
375,733
+3,015
| +0.8% | +$351K | 0.29% | 81 |
|
|
2019
Q1 | $42M | Sell |
372,718
-57,663
| -13% | -$6.5M | 0.3% | 79 |
|
|
2018
Q4 | $43.5M | Buy |
430,381
+30,706
| +8% | +$3.11M | 0.35% | 66 |
|
|
2018
Q3 | $46.3M | Buy |
399,675
+39,124
| +11% | +$4.53M | 0.33% | 64 |
|
|
2018
Q2 | $39.7M | Sell |
360,551
-48,285
| -12% | -$5.32M | 0.3% | 71 |
|
|
2018
Q1 | $44.7M | Buy |
408,836
+2,758
| +0.7% | +$302K | 0.34% | 61 |
|
|
2017
Q4 | $46.5M | Buy |
406,078
+23,021
| +6% | +$2.64M | 0.37% | 55 |
|
|
2017
Q3 | $41.3M | Buy |
383,057
+1,042
| +0.3% | +$112K | 0.35% | 57 |
|
|
2017
Q2 | $40.1M | Sell |
382,015
-50,608
| -12% | -$5.31M | 0.36% | 55 |
|
|
2017
Q1 | $45M | Buy |
432,623
+1,497
| +0.3% | +$156K | 0.42% | 47 |
|
|
2016
Q4 | $43.7M | Sell |
431,126
-307,210
| -42% | -$31.1M | 0.42% | 47 |
|
|
2016
Q3 | $70.1M | Buy |
738,336
+75,490
| +11% | +$7.17M | 0.68% | 22 |
|
|
2016
Q2 | $61.6M | Buy |
662,846
+196,439
| +42% | +$18.3M | 0.63% | 25 |
|
|
2016
Q1 | $41.9M | Buy |
466,407
+15,001
| +3% | +$1.35M | 0.46% | 37 |
|
|
2015
Q4 | $40M | Buy |
451,406
+1,921
| +0.4% | +$170K | 0.46% | 38 |
|
|
2015
Q3 | $37.8M | Sell |
449,485
-36,978
| -8% | -$3.11M | 0.45% | 37 |
|
|
2015
Q2 | $44.9M | Buy |
486,463
+65,909
| +16% | +$6.08M | 0.52% | 35 |
|
|
2015
Q1 | $39.5M | Sell |
420,554
-25,867
| -6% | -$2.43M | 0.48% | 37 |
|
|
2014
Q4 | $41.9M | Sell |
446,421
-387,529
| -46% | -$36.3M | 0.63% | 33 |
|
|
2014
Q3 | $75.1M | Sell |
833,950
-75,440
| -8% | -$6.79M | 1.3% | 8 |
|
|
2014
Q2 | $82.1M | Sell |
909,390
-46,086
| -5% | -$4.16M | 1.52% | 5 |
|
|
2014
Q1 | $83M | Buy |
+955,476
| New | +$83M | 1.77% | 9 |
|
|
2013
Q4 | – | Sell |
-807,195
| Closed | -$63.2M | – | 705 |
|
|
2013
Q3 | $63.2M | Buy |
807,195
+123,904
| +18% | +$9.7M | 2.02% | 6 |
|
|
2013
Q2 | $51.8M | Buy |
+683,291
| New | +$51.8M | 1.38% | 7 |
|