AIM
Acropolis Investment Management’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 | $10.2M | Sell |
52,027
-382
| -0.7% | -$74.7K | 0.56% | 25 |
|
|
2025
Q1 | $9.99M | Buy |
52,409
+827
| +2% | +$158K | 0.59% | 23 |
|
|
2024
Q4 | $9.85M | Sell |
51,582
-1,181
| -2% | -$225K | 0.58% | 24 |
|
|
2024
Q3 | $10.4M | Sell |
52,763
-1,087
| -2% | -$214K | 0.62% | 23 |
|
|
2024
Q2 | $9.8M | Buy |
53,850
+386
| +0.7% | +$70.3K | 0.62% | 24 |
|
|
2024
Q1 | $9.99M | Sell |
53,464
-805
| -1% | -$150K | 0.65% | 24 |
|
|
2023
Q4 | $9.44M | Sell |
54,269
-1,966
| -3% | -$342K | 0.66% | 24 |
|
|
2023
Q3 | $8.65M | Sell |
56,235
-1,425
| -2% | -$219K | 0.67% | 23 |
|
|
2023
Q2 | $9.29M | Sell |
57,660
-1,373
| -2% | -$221K | 0.73% | 24 |
|
|
2023
Q1 | $8.96M | Sell |
59,033
-963
| -2% | -$146K | 0.74% | 23 |
|
|
2022
Q4 | $8.7M | Sell |
59,996
-1,376
| -2% | -$200K | 0.78% | 19 |
|
|
2022
Q3 | $7.89M | Buy |
61,372
+1,908
| +3% | +$245K | 0.8% | 20 |
|
|
2022
Q2 | $8.17M | Buy |
59,464
+1,094
| +2% | +$150K | 0.8% | 20 |
|
|
2022
Q1 | $9.09M | Sell |
58,370
-69
| -0.1% | -$10.7K | 0.83% | 19 |
|
|
2021
Q4 | $9.15M | Sell |
58,439
-561
| -1% | -$87.9K | 0.82% | 16 |
|
|
2021
Q3 | $6.67M | Buy |
59,000
+283
| +0.5% | +$32K | 0.8% | 16 |
|
|
2021
Q2 | $8.67M | Sell |
58,717
-512
| -0.9% | -$75.6K | 0.84% | 16 |
|
|
2021
Q1 | $8.37M | Sell |
59,229
-3,136
| -5% | -$443K | 0.85% | 16 |
|
|
2020
Q4 | $7.98M | Buy |
62,365
+944
| +2% | +$121K | 0.88% | 16 |
|
|
2020
Q3 | $6.91M | Sell |
61,421
-504
| -0.8% | -$56.7K | 0.86% | 18 |
|
|
2020
Q2 | $6.7M | Buy |
61,925
+719
| +1% | +$77.8K | 0.88% | 19 |
|
|
2020
Q1 | $5.89M | Sell |
61,206
-443
| -0.7% | -$42.6K | 0.92% | 15 |
|
|
2019
Q4 | $8M | Sell |
61,649
-490
| -0.8% | -$63.6K | 1.11% | 12 |
|
|
2019
Q3 | $7.4M | Buy |
62,139
+118
| +0.2% | +$14.1K | 1.07% | 12 |
|
|
2019
Q2 | $7.23M | Sell |
62,021
-957
| -2% | -$112K | 1.1% | 12 |
|
|
2019
Q1 | $7.1M | Sell |
62,978
-1,104
| -2% | -$124K | 1.12% | 12 |
|
|
2018
Q4 | $6.48M | Sell |
64,082
-336
| -0.5% | -$34K | 1.13% | 13 |
|
|
2018
Q3 | $7.46M | Sell |
64,418
-989
| -2% | -$115K | 1.2% | 11 |
|
|
2018
Q2 | $7.2M | Sell |
65,407
-150
| -0.2% | -$16.5K | 1.18% | 12 |
|
|
2018
Q1 | $7.17M | Sell |
65,557
-889
| -1% | -$97.2K | 1.17% | 12 |
|
|
2017
Q4 | $7.59M | Sell |
66,446
-414
| -0.6% | -$47.3K | 1.16% | 12 |
|
|
2017
Q3 | $7.22M | Sell |
66,860
-900
| -1% | -$97.1K | 1.18% | 12 |
|
|
2017
Q2 | $7.11M | Sell |
67,760
-135
| -0.2% | -$14.2K | 1.2% | 13 |
|
|
2017
Q1 | $7.06M | Sell |
67,895
-987
| -1% | -$103K | 1.24% | 13 |
|
|
2016
Q4 | $6.98M | Sell |
68,882
-610
| -0.9% | -$61.8K | 1.29% | 14 |
|
|
2016
Q3 | $6.6M | Sell |
69,492
-1,713
| -2% | -$163K | 1.22% | 14 |
|
|
2016
Q2 | $6.62M | Sell |
71,205
-1,358
| -2% | -$126K | 1.25% | 14 |
|
|
2016
Q1 | $6.53M | Sell |
72,563
-1,810
| -2% | -$163K | 1.25% | 16 |
|
|
2015
Q4 | $6.58M | Sell |
74,373
-871
| -1% | -$77.1K | 1.31% | 15 |
|
|
2015
Q3 | $6.32M | Sell |
75,244
-878
| -1% | -$73.8K | 1.3% | 15 |
|
|
2015
Q2 | $7.02M | Sell |
76,122
-62
| -0.1% | -$5.72K | 1.37% | 15 |
|
|
2015
Q1 | $7.05M | Buy |
76,184
+5,395
| +8% | +$499K | 1.32% | 15 |
|
|
2014
Q4 | $6.64M | Sell |
70,789
-2,870
| -4% | -$269K | 1.29% | 15 |
|
|
2014
Q3 | $6.63M | Sell |
73,659
-2,952
| -4% | -$266K | 1.32% | 15 |
|
|
2014
Q2 | $6.92M | Sell |
76,611
-6,960
| -8% | -$628K | 1.4% | 15 |
|
|
2014
Q1 | $7.26M | Sell |
83,571
-1,909
| -2% | -$166K | 1.49% | 16 |
|
|
2013
Q4 | $7.31M | Sell |
85,480
-12,220
| -13% | -$1.04M | 1.58% | 16 |
|
|
2013
Q3 | $7.65M | Sell |
97,700
-8,675
| -8% | -$679K | 1.6% | 16 |
|
|
2013
Q2 | $8.06M | Buy |
+106,375
| New | +$8.06M | 1.75% | 16 |
|