Advisors Capital Management’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 | $759K | Sell |
3,883
-472
| -11% | -$92.2K | 0.01% | 322 |
|
|
2025
Q1 | $830K | Sell |
4,355
-158
| -4% | -$30.1K | 0.01% | 306 |
|
|
2024
Q4 | $861K | Buy |
4,513
+68
| +2% | +$13K | 0.01% | 312 |
|
|
2024
Q3 | $876K | Sell |
4,445
-4,180
| -48% | -$824K | 0.01% | 306 |
|
|
2024
Q2 | $1.57M | Sell |
8,625
-331
| -4% | -$60.3K | 0.03% | 262 |
|
|
2024
Q1 | $1.67M | Buy |
8,956
+539
| +6% | +$101K | 0.03% | 258 |
|
|
2023
Q4 | $1.46M | Buy |
8,417
+3,280
| +64% | +$571K | 0.03% | 266 |
|
|
2023
Q3 | $790K | Hold |
5,137
| – | – | 0.02% | 267 |
|
|
2023
Q2 | $828K | Buy |
5,137
+50
| +1% | +$8.06K | 0.02% | 266 |
|
|
2023
Q1 | $772K | Sell |
5,087
-513
| -9% | -$77.9K | 0.02% | 255 |
|
|
2022
Q4 | $812K | Hold |
5,600
| – | – | 0.02% | 257 |
|
|
2022
Q3 | $822K | Buy |
+5,600
| New | +$822K | 0.02% | 265 |
|
|
2022
Q1 | – | Sell |
-1,380
| Closed | -$216K | – | 441 |
|
|
2021
Q4 | $216K | Buy |
+1,380
| New | +$216K | 0.01% | 407 |
|