Ownership history in Halpern Financial, Inc. · 6 quarters on record
This page tracks every 13F SEC filing in which Halpern Financial, Inc. reported a position in ISHARES S&P 500 VALUE ETF (IVE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | REDUCED | 254,034 | -6,940 | -2.7% | 12.83% | $49.9M | $192.07 |
| 2024 Q2 | REDUCED | 260,974 | -3,365 | -1.3% | 13.05% | $47.5M | $176.28 |
| 2024 Q1 | REDUCED | 264,339 | -2,075 | -0.8% | 14.14% | $48.7M | $180.10 |
| 2023 Q4 | REDUCED | 266,414 | -15,269 | -5.4% | 14.35% | $46.2M | $166.88 |
| 2023 Q3 | ADDED | 281,683 | +156,193 | +124.5% | 14.96% | $43.3M | $146.96 |
| 2023 Q2 | INITIATED | 125,490 | — | — | 12.72% | $16.3M | $153.16 |
As of 2025 Q4 — sorted by position size