Valeo 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 | $3.47M | Buy |
17,734
+473
| +3% | +$92.4K | 0.09% | 116 |
|
|
2025
Q1 | $3.29M | Buy |
17,261
+44
| +0.3% | +$8.39K | 0.09% | 103 |
|
|
2024
Q4 | $3.29M | Buy |
17,217
+120
| +0.7% | +$22.9K | 0.09% | 103 |
|
|
2024
Q3 | $3.37M | Sell |
17,097
-616
| -3% | -$121K | 0.1% | 105 |
|
|
2024
Q2 | $3.22M | Buy |
17,713
+22
| +0.1% | +$4K | 0.1% | 100 |
|
|
2024
Q1 | $3.2M | Buy |
17,691
+335
| +2% | +$60.7K | 0.11% | 98 |
|
|
2023
Q4 | $3.02M | Sell |
17,356
-576
| -3% | -$100K | 0.12% | 100 |
|
|
2023
Q3 | $2.76M | Buy |
17,932
+184
| +1% | +$28.3K | 0.13% | 97 |
|
|
2023
Q2 | $2.86M | Buy |
17,748
+905
| +5% | +$146K | 0.13% | 93 |
|
|
2023
Q1 | $2.56M | Buy |
16,843
+2,279
| +16% | +$346K | 0.12% | 102 |
|
|
2022
Q4 | $2.11M | Sell |
14,564
-2,128
| -13% | -$309K | 0.12% | 106 |
|
|
2022
Q3 | $2.15M | Buy |
16,692
+4,051
| +32% | +$521K | 0.14% | 97 |
|
|
2022
Q2 | $1.74M | Sell |
12,641
-132
| -1% | -$18.1K | 0.11% | 113 |
|
|
2022
Q1 | $1.99M | Buy |
12,773
+543
| +4% | +$84.6K | 0.1% | 119 |
|
|
2021
Q4 | $1.92M | Buy |
12,230
+3,060
| +33% | +$479K | 0.1% | 114 |
|
|
2021
Q3 | $1.33M | Hold |
9,170
| – | – | 0.08% | 144 |
|
|
2021
Q2 | $1.35M | Hold |
9,170
| – | – | 0.08% | 128 |
|
|
2021
Q1 | $1.3M | Hold |
9,170
| – | – | 0.06% | 154 |
|
|
2020
Q4 | $1.17M | Buy |
9,170
+4,416
| +93% | +$565K | 0.06% | 150 |
|
|
2020
Q3 | $535K | Sell |
4,754
-100
| -2% | -$11.3K | 0.05% | 176 |
|
|
2020
Q2 | $525K | Hold |
4,854
| – | – | 0.05% | 178 |
|
|
2020
Q1 | $511K | Buy |
4,854
+101
| +2% | +$10.6K | 0.05% | 170 |
|
|
2019
Q4 | $618K | Sell |
4,753
-225
| -5% | -$29.3K | 0.06% | 169 |
|
|
2019
Q3 | $593K | Hold |
4,978
| – | – | 0.07% | 159 |
|
|
2019
Q2 | $580K | Hold |
4,978
| – | – | 0.07% | 169 |
|
|
2019
Q1 | $561K | Hold |
4,978
| – | – | 0.07% | 165 |
|
|
2018
Q4 | $503K | Buy |
4,978
+62
| +1% | +$6.27K | 0.07% | 168 |
|
|
2018
Q3 | $539K | Buy |
4,916
+260
| +6% | +$28.5K | 0.07% | 171 |
|
|
2018
Q2 | $528K | Sell |
4,656
-4,046
| -46% | -$459K | 0.07% | 169 |
|
|
2018
Q1 | $951K | Buy |
8,702
+4,450
| +105% | +$486K | 0.15% | 104 |
|
|
2017
Q4 | $486K | Sell |
4,252
-3
| -0.1% | -$343 | 0.08% | 152 |
|
|
2017
Q3 | $459K | Buy |
+4,255
| New | +$459K | 0.1% | 131 |
|