1IA
1834 Investment Advisors’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 | $32M | Sell |
163,617
-8,716
| -5% | -$1.7M | 4.05% | 3 |
|
|
2025
Q1 | $32.8M | Sell |
172,333
-7,869
| -4% | -$1.5M | 4.23% | 3 |
|
|
2024
Q4 | $34.4M | Sell |
180,202
-12,182
| -6% | -$2.33M | 4.35% | 3 |
|
|
2024
Q3 | $37.9M | Sell |
192,384
-11,513
| -6% | -$2.27M | 4.42% | 3 |
|
|
2024
Q2 | $37.1M | Sell |
203,897
-5,046
| -2% | -$918K | 4.47% | 3 |
|
|
2024
Q1 | $39M | Sell |
208,943
-16,596
| -7% | -$3.1M | 4.64% | 3 |
|
|
2023
Q4 | $39.2M | Sell |
225,539
-5,291
| -2% | -$920K | 4.68% | 3 |
|
|
2023
Q3 | $35.5M | Sell |
230,830
-9,668
| -4% | -$1.49M | 4.42% | 3 |
|
|
2023
Q2 | $38.8M | Sell |
240,498
-7,041
| -3% | -$1.13M | 4.62% | 2 |
|
|
2023
Q1 | $37.6M | Sell |
247,539
-3,069
| -1% | -$466K | 4.5% | 1 |
|
|
2022
Q4 | $36.4M | Buy |
250,608
+1,018
| +0.4% | +$148K | 5.19% | 1 |
|
|
2022
Q3 | $32.1M | Sell |
249,590
-3,867
| -2% | -$497K | 4.8% | 2 |
|
|
2022
Q2 | $34.8M | Buy |
253,457
+4,366
| +2% | +$600K | 4.91% | 2 |
|
|
2022
Q1 | $38.8M | Buy |
249,091
+1,312
| +0.5% | +$204K | 4.75% | 2 |
|
|
2021
Q4 | $38.8M | Buy |
247,779
+2,582
| +1% | +$404K | 4.39% | 2 |
|
|
2021
Q3 | $35.7M | Buy |
245,197
+7,171
| +3% | +$1.04M | 4.35% | 2 |
|
|
2021
Q2 | $35.1M | Buy |
238,026
+864
| +0.4% | +$128K | 4.25% | 2 |
|
|
2021
Q1 | $33.5M | Sell |
237,162
-14,734
| -6% | -$2.08M | 4.33% | 2 |
|
|
2020
Q4 | $32.2M | Buy |
251,896
+7,440
| +3% | +$952K | 4.3% | 2 |
|
|
2020
Q3 | $27.5M | Buy |
244,456
+3,530
| +1% | +$397K | 4.01% | 2 |
|
|
2020
Q2 | $26.1M | Buy |
240,926
+21,293
| +10% | +$2.3M | 4.13% | 2 |
|
|
2020
Q1 | $21.1M | Sell |
219,633
-1,845
| -0.8% | -$178K | 4.02% | 3 |
|
|
2019
Q4 | $28.8M | Sell |
221,478
-17,214
| -7% | -$2.24M | 4.42% | 2 |
|
|
2019
Q3 | $28.4M | Sell |
238,692
-1,388
| -0.6% | -$165K | 4.13% | 2 |
|
|
2019
Q2 | $28M | Sell |
240,080
-7,610
| -3% | -$887K | 4.22% | 2 |
|
|
2019
Q1 | $27.9M | Sell |
247,690
-4,683
| -2% | -$528K | 4.25% | 2 |
|
|
2018
Q4 | $25.5M | Buy |
252,373
+4,294
| +2% | +$434K | 4.27% | 2 |
|
|
2018
Q3 | $28.7M | Buy |
248,079
+4,354
| +2% | +$504K | 4.2% | 2 |
|
|
2018
Q2 | $26.8M | Buy |
243,725
+12,996
| +6% | +$1.43M | 4.2% | 2 |
|
|
2018
Q1 | $25.2M | Buy |
230,729
+11,693
| +5% | +$1.28M | 4.31% | 2 |
|
|
2017
Q4 | $25M | Buy |
219,036
+3,533
| +2% | +$404K | 3.94% | 2 |
|
|
2017
Q3 | $23.3M | Buy |
215,503
+12,001
| +6% | +$1.3M | 4.34% | 2 |
|
|
2017
Q2 | $21.4M | Sell |
203,502
-214
| -0.1% | -$22.5K | 4.03% | 2 |
|
|
2017
Q1 | $21.2M | Buy |
203,716
+784
| +0.4% | +$81.6K | 4.07% | 2 |
|
|
2016
Q4 | $20.6M | Buy |
202,932
+5,198
| +3% | +$527K | 4.15% | 2 |
|
|
2016
Q3 | $18.8M | Buy |
197,734
+319
| +0.2% | +$30.3K | 4.08% | 2 |
|
|
2016
Q2 | $18.3M | Sell |
197,415
-4,937
| -2% | -$459K | 3.98% | 2 |
|
|
2016
Q1 | $18.2M | Buy |
202,352
+8,185
| +4% | +$736K | 4.16% | 2 |
|
|
2015
Q4 | $17.2M | Buy |
194,167
+14,473
| +8% | +$1.28M | 4.04% | 2 |
|
|
2015
Q3 | $15.1M | Buy |
179,694
+1,723
| +1% | +$145K | 3.75% | 2 |
|
|
2015
Q2 | $16.4M | Sell |
177,971
-2,409
| -1% | -$222K | 4.48% | 2 |
|
|
2015
Q1 | $16.7M | Buy |
180,380
+4,641
| +3% | +$430K | 4.53% | 2 |
|
|
2014
Q4 | $16.5M | Buy |
175,739
+4,484
| +3% | +$420K | 4.56% | 2 |
|
|
2014
Q3 | $15.4M | Buy |
171,255
+6,175
| +4% | +$556K | 4.25% | 2 |
|
|
2014
Q2 | $14.9M | Buy |
165,080
+4,397
| +3% | +$397K | 4.03% | 2 |
|
|
2014
Q1 | $14M | Buy |
160,683
+4,117
| +3% | +$358K | 4.09% | 2 |
|
|
2013
Q4 | $13.4M | Sell |
156,566
-239
| -0.2% | -$20.4K | 3.93% | 2 |
|
|
2013
Q3 | $12.3M | Buy |
156,805
+994
| +0.6% | +$77.9K | 4.03% | 2 |
|
|
2013
Q2 | $11.8M | Buy |
+155,811
| New | +$11.8M | 4.05% | 2 |
|