AA
Alesco 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 | $14.5M | Sell |
73,986
-630
| -0.8% | -$123K | 0.42% | 25 |
|
|
2025
Q1 | $14.2M | Sell |
74,616
-1,671
| -2% | -$318K | 0.45% | 24 |
|
|
2024
Q4 | $14.6M | Sell |
76,287
-2,230
| -3% | -$426K | 0.46% | 25 |
|
|
2024
Q3 | $15.5M | Sell |
78,517
-2,395
| -3% | -$472K | 0.48% | 25 |
|
|
2024
Q2 | $14.7M | Sell |
80,912
-2,545
| -3% | -$463K | 0.48% | 24 |
|
|
2024
Q1 | $15.6M | Sell |
83,457
-1,317
| -2% | -$246K | 0.51% | 22 |
|
|
2023
Q4 | $14.7M | Sell |
84,774
-24,047
| -22% | -$4.18M | 0.52% | 23 |
|
|
2023
Q3 | $16.7M | Sell |
108,821
-5,660
| -5% | -$871K | 0.65% | 20 |
|
|
2023
Q2 | $18.5M | Sell |
114,481
-1,482
| -1% | -$239K | 0.66% | 20 |
|
|
2023
Q1 | $17.6M | Sell |
115,963
-1,301
| -1% | -$197K | 0.65% | 21 |
|
|
2022
Q4 | $17M | Sell |
117,264
-10,632
| -8% | -$1.54M | 0.66% | 22 |
|
|
2022
Q3 | $16.4M | Sell |
127,896
-5,946
| -4% | -$764K | 0.68% | 20 |
|
|
2022
Q2 | $18.4M | Sell |
133,842
-2,966
| -2% | -$408K | 0.71% | 20 |
|
|
2022
Q1 | $21.3M | Buy |
136,808
+5,574
| +4% | +$868K | 0.72% | 20 |
|
|
2021
Q4 | $20.6M | Sell |
131,234
-2,126
| -2% | -$333K | 0.69% | 20 |
|
|
2021
Q3 | $19.4M | Sell |
133,360
-619
| -0.5% | -$90K | 0.69% | 18 |
|
|
2021
Q2 | $19.8M | Sell |
133,979
-921
| -0.7% | -$136K | 0.71% | 17 |
|
|
2021
Q1 | $19.1M | Sell |
134,900
-1,085
| -0.8% | -$153K | 0.72% | 17 |
|
|
2020
Q4 | $17.4M | Sell |
135,985
-6,187
| -4% | -$792K | 0.7% | 17 |
|
|
2020
Q3 | $16M | Sell |
142,172
-3,257
| -2% | -$366K | 0.72% | 18 |
|
|
2020
Q2 | $15.7M | Buy |
145,429
+671
| +0.5% | +$72.6K | 0.76% | 18 |
|
|
2020
Q1 | $13.9M | Buy |
144,758
+18,998
| +15% | +$1.83M | 0.85% | 18 |
|
|
2019
Q4 | $16.4M | Sell |
125,760
-2,774
| -2% | -$361K | 0.85% | 17 |
|
|
2019
Q3 | $15.3M | Sell |
128,534
-1,342
| -1% | -$160K | 0.85% | 17 |
|
|
2019
Q2 | $15.1M | Sell |
129,876
-1,058
| -0.8% | -$123K | 0.81% | 18 |
|
|
2019
Q1 | $14.8M | Buy |
130,934
+7,149
| +6% | +$806K | 0.8% | 19 |
|
|
2018
Q4 | $12.5M | Buy |
123,785
+18,872
| +18% | +$1.91M | 0.74% | 19 |
|
|
2018
Q3 | $12.2M | Sell |
104,913
-1,152
| -1% | -$133K | 0.66% | 20 |
|
|
2018
Q2 | $11.7M | Sell |
106,065
-861
| -0.8% | -$94.8K | 0.66% | 19 |
|
|
2018
Q1 | $11.7M | Sell |
106,926
-4,838
| -4% | -$529K | 0.67% | 18 |
|
|
2017
Q4 | $12.8M | Sell |
111,764
-3,326
| -3% | -$380K | 0.75% | 17 |
|
|
2017
Q3 | $12.4M | Sell |
115,090
-285
| -0.2% | -$30.8K | 0.76% | 16 |
|
|
2017
Q2 | $12.1M | Sell |
115,375
-3,634
| -3% | -$381K | 0.77% | 15 |
|
|
2017
Q1 | $12.4M | Sell |
119,009
-15,302
| -11% | -$1.59M | 0.87% | 15 |
|
|
2016
Q4 | $13.6M | Sell |
134,311
-12,555
| -9% | -$1.27M | 1.03% | 15 |
|
|
2016
Q3 | $13.9M | Sell |
146,866
-315
| -0.2% | -$29.9K | 1.1% | 14 |
|
|
2016
Q2 | $13.7M | Sell |
147,181
-1,360
| -0.9% | -$126K | 1.14% | 14 |
|
|
2016
Q1 | $13.4M | Buy |
148,541
+137
| +0.1% | +$12.3K | 1.18% | 13 |
|
|
2015
Q4 | $13.1M | Buy |
148,404
+5,992
| +4% | +$530K | 1.14% | 13 |
|
|
2015
Q3 | $12M | Sell |
142,412
-2,817
| -2% | -$237K | 1.09% | 14 |
|
|
2015
Q2 | $13.4M | Sell |
145,229
-875
| -0.6% | -$80.7K | 1.19% | 14 |
|
|
2015
Q1 | $13.5M | Buy |
146,104
+820
| +0.6% | +$75.9K | 1.25% | 12 |
|
|
2014
Q4 | $13.6M | Sell |
145,284
-5,589
| -4% | -$524K | 1.29% | 12 |
|
|
2014
Q3 | $13.6M | Buy |
150,873
+841
| +0.6% | +$75.7K | 1.35% | 12 |
|
|
2014
Q2 | $13.5M | Sell |
150,032
-1,976
| -1% | -$178K | 1.34% | 12 |
|
|
2014
Q1 | $13.2M | Sell |
152,008
-2,379
| -2% | -$207K | 1.36% | 11 |
|
|
2013
Q4 | $13.2M | Buy |
154,387
+281
| +0.2% | +$24K | 1.39% | 12 |
|
|
2013
Q3 | $12.1M | Sell |
154,106
-5,738
| -4% | -$449K | 1.42% | 11 |
|
|
2013
Q2 | $12.1M | Buy |
+159,844
| New | +$12.1M | 1.5% | 11 |
|