AE Wealth 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 | $49.2M | Buy |
251,862
+47,136
| +23% | +$9.21M | 0.36% | 67 |
|
|
2025
Q1 | $39M | Buy |
204,726
+26,288
| +15% | +$5.01M | 0.33% | 79 |
|
|
2024
Q4 | $34.1M | Buy |
178,438
+43,447
| +32% | +$8.29M | 0.29% | 84 |
|
|
2024
Q3 | $26.6M | Buy |
134,991
+3,770
| +3% | +$743K | 0.24% | 103 |
|
|
2024
Q2 | $23.9M | Sell |
131,221
-19,738
| -13% | -$3.59M | 0.24% | 96 |
|
|
2024
Q1 | $28.2M | Sell |
150,959
-100,076
| -40% | -$18.7M | 0.32% | 76 |
|
|
2023
Q4 | $43.8M | Buy |
251,035
+210,689
| +522% | +$36.8M | 0.22% | 94 |
|
|
2023
Q3 | $6.21M | Sell |
40,346
-39,629
| -50% | -$6.1M | 0.04% | 486 |
|
|
2023
Q2 | $12.9M | Buy |
79,975
+45,075
| +129% | +$7.27M | 0.08% | 313 |
|
|
2023
Q1 | $5.3M | Sell |
34,900
-16,496
| -32% | -$2.5M | 0.03% | 492 |
|
|
2022
Q4 | $7.46M | Buy |
51,396
+32,243
| +168% | +$4.68M | 0.05% | 379 |
|
|
2022
Q3 | $2.46M | Sell |
19,153
-44,450
| -70% | -$5.71M | 0.02% | 631 |
|
|
2022
Q2 | $8.74M | Buy |
63,603
+5,591
| +10% | +$769K | 0.07% | 303 |
|
|
2022
Q1 | $9.03M | Buy |
58,012
+28,346
| +96% | +$4.41M | 0.06% | 306 |
|
|
2021
Q4 | $4.65M | Sell |
29,666
-13,407
| -31% | -$2.1M | 0.03% | 433 |
|
|
2021
Q3 | $6.26M | Buy |
43,073
+11,165
| +35% | +$1.62M | 0.05% | 330 |
|
|
2021
Q2 | $4.71M | Buy |
31,908
+9,320
| +41% | +$1.38M | 0.04% | 384 |
|
|
2021
Q1 | $3.19M | Buy |
22,588
+13,008
| +136% | +$1.84M | 0.03% | 431 |
|
|
2020
Q4 | $1.23M | Sell |
9,580
-8,418
| -47% | -$1.08M | 0.01% | 647 |
|
|
2020
Q3 | $2.02M | Buy |
17,998
+635
| +4% | +$71.4K | 0.03% | 413 |
|
|
2020
Q2 | $1.88M | Sell |
17,363
-12,159
| -41% | -$1.32M | 0.03% | 431 |
|
|
2020
Q1 | $2.84M | Sell |
29,522
-38,937
| -57% | -$3.75M | 0.07% | 243 |
|
|
2019
Q4 | $8.91M | Buy |
68,459
+47,508
| +227% | +$6.18M | 0.19% | 107 |
|
|
2019
Q3 | $2.5M | Sell |
20,951
-66,670
| -76% | -$7.94M | 0.07% | 230 |
|
|
2019
Q2 | $10.2M | Buy |
87,621
+38,303
| +78% | +$4.46M | 0.31% | 64 |
|
|
2019
Q1 | $5.56M | Buy |
49,318
+31,313
| +174% | +$3.53M | 0.39% | 57 |
|
|
2018
Q4 | $1.82M | Sell |
18,005
-358
| -2% | -$36.2K | 0.31% | 82 |
|
|
2018
Q3 | $2.13M | Buy |
18,363
+15,920
| +652% | +$1.84M | 0.12% | 129 |
|
|
2018
Q2 | $269K | Sell |
2,443
-134
| -5% | -$14.8K | 0.02% | 358 |
|
|
2018
Q1 | $282K | Buy |
2,577
+640
| +33% | +$70K | 0.02% | 338 |
|
|
2017
Q4 | $221K | Buy |
+1,937
| New | +$221K | 0.02% | 377 |
|