Alerus Financial’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 | $186K | Buy |
+951
| New | +$186K | 0.01% | 166 |
|
|
2022
Q2 | – | Sell |
-1,396
| Closed | -$217K | – | 179 |
|
|
2022
Q1 | $217K | Sell |
1,396
-165
| -11% | -$25.6K | 0.02% | 171 |
|
|
2021
Q4 | $244K | Hold |
1,561
| – | – | 0.02% | 173 |
|
|
2021
Q3 | $227K | Hold |
1,561
| – | – | 0.02% | 173 |
|
|
2021
Q2 | $230K | Sell |
1,561
-741
| -32% | -$109K | 0.02% | 180 |
|
|
2021
Q1 | $325K | Buy |
+2,302
| New | +$325K | 0.03% | 165 |
|
|
2020
Q1 | – | Sell |
-1,561
| Closed | -$203K | – | 155 |
|
|
2019
Q4 | $203K | Buy |
+1,561
| New | +$203K | 0.02% | 155 |
|
|
2018
Q4 | – | Sell |
-2,524
| Closed | -$292K | – | 143 |
|
|
2018
Q3 | $292K | Hold |
2,524
| – | – | 0.04% | 126 |
|
|
2018
Q2 | $278K | Hold |
2,524
| – | – | 0.04% | 131 |
|
|
2018
Q1 | $276K | Hold |
2,524
| – | – | 0.04% | 130 |
|
|
2017
Q4 | $288K | Hold |
2,524
| – | – | 0.04% | 123 |
|
|
2017
Q3 | $272K | Hold |
2,524
| – | – | 0.04% | 115 |
|
|
2017
Q2 | $265K | Hold |
2,524
| – | – | 0.04% | 113 |
|
|
2017
Q1 | $263K | Hold |
2,524
| – | – | 0.04% | 117 |
|
|
2016
Q4 | $256K | Hold |
2,524
| – | – | 0.04% | 114 |
|
|
2016
Q3 | $240K | Hold |
2,524
| – | – | 0.04% | 119 |
|
|
2016
Q2 | $234K | Buy |
+2,524
| New | +$234K | 0.04% | 115 |
|