VA
Valmark Advisers’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.6M | Sell |
299,730
-9,966
| -3% | -$1.95M | 0.82% | 25 |
|
|
2025
Q1 | $59M | Sell |
309,696
-2,618
| -0.8% | -$499K | 0.89% | 25 |
|
|
2024
Q4 | $59.6M | Sell |
312,314
-9,866
| -3% | -$1.88M | 0.92% | 24 |
|
|
2024
Q3 | $63.5M | Sell |
322,180
-7,096
| -2% | -$1.4M | 0.99% | 23 |
|
|
2024
Q2 | $59.9M | Sell |
329,276
-20,662
| -6% | -$3.76M | 1.02% | 23 |
|
|
2024
Q1 | $65.4M | Sell |
349,938
-3,558
| -1% | -$665K | 1.14% | 22 |
|
|
2023
Q4 | $61.5M | Sell |
353,496
-15,544
| -4% | -$2.7M | 1.15% | 22 |
|
|
2023
Q3 | $56.8M | Sell |
369,040
-2,538
| -0.7% | -$390K | 1.18% | 23 |
|
|
2023
Q2 | $59.9M | Sell |
371,578
-27,180
| -7% | -$4.38M | 1.22% | 23 |
|
|
2023
Q1 | $60.5M | Sell |
398,758
-5,069
| -1% | -$769K | 1.3% | 20 |
|
|
2022
Q4 | $58.6M | Sell |
403,827
-4,781
| -1% | -$694K | 1.35% | 20 |
|
|
2022
Q3 | $52.5M | Buy |
408,608
+51,458
| +14% | +$6.61M | 1.06% | 25 |
|
|
2022
Q2 | $49.1M | Sell |
357,150
-22,597
| -6% | -$3.11M | 0.95% | 27 |
|
|
2022
Q1 | $59.1M | Sell |
379,747
-6,517
| -2% | -$1.01M | 1.04% | 27 |
|
|
2021
Q4 | $60.5M | Sell |
386,264
-14,062
| -4% | -$2.2M | 1.04% | 26 |
|
|
2021
Q3 | $58.2M | Sell |
400,326
-2,270
| -0.6% | -$330K | 1.07% | 26 |
|
|
2021
Q2 | $59.4M | Sell |
402,596
-30,036
| -7% | -$4.43M | 1.09% | 24 |
|
|
2021
Q1 | $61.1M | Sell |
432,632
-7,612
| -2% | -$1.08M | 1.18% | 24 |
|
|
2020
Q4 | $56.4M | Sell |
440,244
-19,707
| -4% | -$2.52M | 1.15% | 24 |
|
|
2020
Q3 | $51.7M | Sell |
459,951
-25,899
| -5% | -$2.91M | 1.17% | 23 |
|
|
2020
Q2 | $52.6M | Sell |
485,850
-29,737
| -6% | -$3.22M | 1.24% | 23 |
|
|
2020
Q1 | $49.6M | Sell |
515,587
-45,100
| -8% | -$4.34M | 1.3% | 24 |
|
|
2019
Q4 | $72.9M | Sell |
560,687
-37,655
| -6% | -$4.9M | 1.58% | 18 |
|
|
2019
Q3 | $71.3M | Sell |
598,342
-8,267
| -1% | -$985K | 1.58% | 18 |
|
|
2019
Q2 | $70.7M | Sell |
606,609
-8,973
| -1% | -$1.05M | 1.55% | 18 |
|
|
2019
Q1 | $69.4M | Sell |
615,582
-39,119
| -6% | -$4.41M | 1.55% | 19 |
|
|
2018
Q4 | $66.2M | Sell |
654,701
-26,834
| -4% | -$2.71M | 1.59% | 22 |
|
|
2018
Q3 | $78.9M | Sell |
681,535
-12,495
| -2% | -$1.45M | 1.73% | 19 |
|
|
2018
Q2 | $76.4M | Sell |
694,030
-1,316,546
| -65% | -$145M | 1.69% | 19 |
|
|
2018
Q1 | $220M | Sell |
2,010,576
-1,475,323
| -42% | -$161M | 4.82% | 7 |
|
|
2017
Q4 | $398M | Sell |
3,485,899
-1,155,048
| -25% | -$132M | 8.54% | 2 |
|
|
2017
Q3 | $501M | Sell |
4,640,947
-15,919
| -0.3% | -$1.72M | 11.72% | 2 |
|
|
2017
Q2 | $489M | Buy |
4,656,866
+39,877
| +0.9% | +$4.19M | 11.78% | 2 |
|
|
2017
Q1 | $480M | Buy |
4,616,989
+222,116
| +5% | +$23.1M | 11.78% | 2 |
|
|
2016
Q4 | $446M | Sell |
4,394,873
-360,172
| -8% | -$36.5M | 11.26% | 2 |
|
|
2016
Q3 | $452M | Sell |
4,755,045
-104,531
| -2% | -$9.93M | 11.28% | 2 |
|
|
2016
Q2 | $451M | Sell |
4,859,576
-137,586
| -3% | -$12.8M | 11.36% | 2 |
|
|
2016
Q1 | $449M | Sell |
4,997,162
-64,824
| -1% | -$5.83M | 11.28% | 2 |
|
|
2015
Q4 | $442M | Sell |
5,061,986
-396,837
| -7% | -$34.6M | 11.34% | 2 |
|
|
2015
Q3 | $469M | Buy |
5,458,823
+27,968
| +0.5% | +$2.4M | 11.34% | 2 |
|
|
2015
Q2 | $501M | Buy |
5,430,855
+52,905
| +1% | +$4.88M | 11.39% | 2 |
|
|
2015
Q1 | $498M | Buy |
5,377,950
+110,171
| +2% | +$10.2M | 11.38% | 2 |
|
|
2014
Q4 | $494M | Sell |
5,267,779
-123,239
| -2% | -$11.6M | 11.5% | 2 |
|
|
2014
Q3 | $486M | Buy |
5,391,018
+67,151
| +1% | +$6.05M | 11.63% | 2 |
|
|
2014
Q2 | $481M | Buy |
5,323,867
+1,023,112
| +24% | +$92.4M | 11.52% | 2 |
|
|
2014
Q1 | $374M | Buy |
4,300,755
+188,962
| +5% | +$16.4M | 9.61% | 4 |
|
|
2013
Q4 | $351M | Buy |
4,111,793
+211,368
| +5% | +$18.1M | 9.64% | 4 |
|
|
2013
Q3 | $305M | Buy |
3,900,425
+249,469
| +7% | +$19.5M | 9.41% | 4 |
|
|
2013
Q2 | $277M | Buy |
+3,650,956
| New | +$277M | 9.69% | 3 |
|