Alexandria Capital’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.21M | Buy |
8,296
+3,016
| +57% | +$449K | 0.11% | 139 |
|
|
2021
Q2 | $780K | Buy |
5,280
+2,629
| +99% | +$387K | 0.07% | 161 |
|
|
2021
Q1 | $374K | Sell |
2,651
-692
| -21% | -$93.2K | 0.04% | 201 |
|
|
2020
Q4 | $428K | Sell |
3,343
-252
| -7% | -$30.5K | 0.05% | 186 |
|
|
2020
Q3 | $404K | Sell |
3,595
-40
| -1% | -$4.53K | 0.05% | 183 |
|
|
2020
Q2 | $393K | Sell |
3,635
-974
| -21% | -$103K | 0.05% | 181 |
|
|
2020
Q1 | $444K | Buy |
4,609
+133
| +3% | +$15.8K | 0.07% | 170 |
|
|
2019
Q4 | $582K | Buy |
4,476
+11
| +0.2% | +$1.37K | 0.08% | 166 |
|
|
2019
Q3 | $532K | Buy |
4,465
+167
| +4% | +$19.6K | 0.08% | 166 |
|
|
2019
Q2 | $501K | Buy |
4,298
+13
| +0.3% | +$1.49K | 0.07% | 182 |
|
|
2019
Q1 | $483K | Buy |
4,285
+12
| +0.3% | +$1.32K | 0.07% | 190 |
|
|
2018
Q4 | $432K | Buy |
4,273
+157
| +4% | +$17.2K | 0.07% | 194 |
|
|
2018
Q3 | $477K | Sell |
4,116
-100
| -2% | -$11.5K | 0.07% | 181 |
|
|
2018
Q2 | $464K | Sell |
4,216
-122
| -3% | -$13.5K | 0.07% | 178 |
|
|
2018
Q1 | $474K | Sell |
4,338
-74
| -2% | -$8.46K | 0.07% | 179 |
|
|
2017
Q4 | $504K | Buy |
4,412
+12
| +0.3% | +$1.33K | 0.07% | 181 |
|
|
2017
Q3 | $475K | Sell |
4,400
-1
| -0% | -$106 | 0.12% | 101 |
|
|
2017
Q2 | $462K | Buy |
4,401
+57
| +1% | +$5.94K | 0.12% | 104 |
|
|
2017
Q1 | $452K | Sell |
4,344
-27
| -0.6% | -$2.81K | 0.11% | 103 |
|
|
2016
Q4 | $443K | Sell |
4,371
-238
| -5% | -$23.2K | 0.11% | 101 |
|
|
2016
Q3 | $438K | Buy |
4,609
+13
| +0.3% | +$1.24K | 0.08% | 106 |
|
|
2016
Q2 | $427K | Buy |
4,596
+14
| +0.3% | +$1.28K | 0.08% | 115 |
|
|
2016
Q1 | $412K | Sell |
4,582
-334
| -7% | -$28.5K | 0.07% | 119 |
|
|
2015
Q4 | $435K | Buy |
4,916
+28
| +0.6% | +$2.5K | 0.11% | 112 |
|
|
2015
Q3 | $411K | Buy |
4,888
+347
| +8% | +$31K | 0.1% | 115 |
|
|
2015
Q2 | $419K | Sell |
4,541
-177
| -4% | -$16.7K | 0.09% | 112 |
|
|
2015
Q1 | $437K | Sell |
4,718
-28
| -0.6% | -$2.6K | 0.16% | 69 |
|
|
2014
Q4 | $445K | Sell |
4,746
-47
| -1% | -$4.31K | 0.17% | 67 |
|
|
2014
Q3 | $432K | Sell |
4,793
-361
| -7% | -$32.8K | 0.19% | 67 |
|
|
2014
Q2 | $465K | Sell |
5,154
-191
| -4% | -$16.9K | 0.2% | 64 |
|
|
2014
Q1 | $464K | Buy |
5,345
+3
| +0.1% | +$253 | 0.2% | 64 |
|
|
2013
Q4 | $457K | Buy |
5,342
+3
| +0.1% | +$247 | 0.2% | 62 |
|
|
2013
Q3 | $418K | Sell |
5,339
-663
| -11% | -$52.3K | 0.19% | 63 |
|
|
2013
Q2 | $455K | Buy |
+6,002
| New | +$456K | 0.22% | 62 |
|
Other funds holding IVE
Alexandria Capital's IVE Position: Q3 2021 in Review
Alexandria Capital increased its iShares S&P 500 Value ETF (IVE) stake by 57% in Q3 2021, buying an estimated $449K and bringing the position to 8,296 shares worth $1.21M. The position accounts for 0.11% of the portfolio, ranked #139.
Alexandria Capital first reported a position in IVE in Q2 2013 and has held it in 34 quarters since. 934 funds tracked by Wall St. Rank hold IVE as of Q3 2021.
- Alexandria Capital held 8,296 shares of iShares S&P 500 Value ETF worth $1.21M as of Q3 2021.
- Alexandria Capital bought 3,016 iShares S&P 500 Value ETF shares in Q3 2021, an estimated $449K.
- iShares S&P 500 Value ETF made up 0.11% of Alexandria Capital's portfolio in Q3 2021, its #139 holding.
- Alexandria Capital first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 34 quarters since.
- 934 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2021.
Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.