American Investment Services’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 | $367K | Hold |
1,877
| – | – | 0.09% | 104 |
|
|
2025
Q1 | $358K | Hold |
1,877
| – | – | 0.06% | 127 |
|
|
2024
Q4 | $358K | Hold |
1,877
| – | – | 0.06% | 123 |
|
|
2024
Q3 | $370K | Hold |
1,877
| – | – | 0.06% | 121 |
|
|
2024
Q2 | $342K | Sell |
1,877
-30
| -2% | -$5.46K | 0.06% | 120 |
|
|
2024
Q1 | $356K | Sell |
1,907
-209
| -10% | -$39K | 0.06% | 118 |
|
|
2023
Q4 | $368K | Sell |
2,116
-135
| -6% | -$23.5K | 0.07% | 114 |
|
|
2023
Q3 | $346K | Sell |
2,251
-233
| -9% | -$35.8K | 0.07% | 108 |
|
|
2023
Q2 | $400K | Sell |
2,484
-234
| -9% | -$37.7K | 0.08% | 107 |
|
|
2023
Q1 | $394K | Hold |
2,718
| – | – | 0.08% | 104 |
|
|
2022
Q4 | $394K | Hold |
2,718
| – | – | 0.08% | 104 |
|
|
2022
Q3 | $349K | Sell |
2,718
-28
| -1% | -$3.6K | 0.08% | 100 |
|
|
2022
Q2 | $377K | Buy |
2,746
+47
| +2% | +$6.45K | 0.09% | 93 |
|
|
2022
Q1 | $420K | Hold |
2,699
| – | – | 0.09% | 88 |
|
|
2021
Q4 | $423K | Sell |
2,699
-474
| -15% | -$74.3K | 0.09% | 92 |
|
|
2021
Q3 | $461K | Hold |
3,173
| – | – | 0.1% | 87 |
|
|
2021
Q2 | $468K | Sell |
3,173
-4
| -0.1% | -$590 | 0.11% | 86 |
|
|
2021
Q1 | $449K | Buy |
3,177
+4
| +0.1% | +$565 | 0.12% | 82 |
|
|
2020
Q4 | $406K | Sell |
3,173
-86
| -3% | -$11K | 0.12% | 84 |
|
|
2020
Q3 | $366K | Hold |
3,259
| – | – | 0.12% | 107 |
|
|
2020
Q2 | $353K | Buy |
3,259
+195
| +6% | +$21.1K | 0.12% | 107 |
|
|
2020
Q1 | $295K | Sell |
3,064
-2,449
| -44% | -$236K | 0.11% | 115 |
|
|
2019
Q4 | $717K | Hold |
5,513
| – | – | 0.22% | 81 |
|
|
2019
Q3 | $657K | Hold |
5,513
| – | – | 0.21% | 78 |
|
|
2019
Q2 | $643K | Sell |
5,513
-221
| -4% | -$25.8K | 0.2% | 78 |
|
|
2019
Q1 | $646K | Sell |
5,734
-65
| -1% | -$7.32K | 0.21% | 70 |
|
|
2018
Q4 | $587K | Sell |
5,799
-1
| -0% | -$101 | 0.21% | 67 |
|
|
2018
Q3 | $672K | Hold |
5,800
| – | – | 0.23% | 63 |
|
|
2018
Q2 | $639K | Sell |
5,800
-457
| -7% | -$50.3K | 0.22% | 64 |
|
|
2018
Q1 | $684K | Sell |
6,257
-1,201
| -16% | -$131K | 0.24% | 64 |
|
|
2017
Q4 | $852K | Sell |
7,458
-831
| -10% | -$94.9K | 0.31% | 56 |
|
|
2017
Q3 | $894K | Sell |
8,289
-1,252
| -13% | -$135K | 0.34% | 57 |
|
|
2017
Q2 | $1M | Sell |
9,541
-254
| -3% | -$26.6K | 0.4% | 48 |
|
|
2017
Q1 | $1.02M | Sell |
9,795
-446
| -4% | -$46.4K | 0.41% | 46 |
|
|
2016
Q4 | $1.04M | Buy |
10,241
+406
| +4% | +$41.2K | 0.43% | 45 |
|
|
2016
Q3 | $934K | Hold |
9,835
| – | – | 0.39% | 49 |
|
|
2016
Q2 | $914K | Sell |
9,835
-805
| -8% | -$74.8K | 0.4% | 51 |
|
|
2016
Q1 | $957K | Hold |
10,640
| – | – | 0.47% | 41 |
|
|
2015
Q4 | $942K | Buy |
10,640
+2,350
| +28% | +$208K | 0.51% | 36 |
|
|
2015
Q3 | $697K | Hold |
8,290
| – | – | 0.39% | 46 |
|
|
2015
Q2 | $764K | Sell |
8,290
-1,100
| -12% | -$101K | 0.41% | 47 |
|
|
2015
Q1 | $869K | Sell |
9,390
-105
| -1% | -$9.72K | 0.47% | 42 |
|
|
2014
Q4 | $890K | Sell |
9,495
-605
| -6% | -$56.7K | 0.48% | 42 |
|
|
2014
Q3 | $910K | Sell |
10,100
-220
| -2% | -$19.8K | 0.5% | 39 |
|
|
2014
Q2 | $932K | Sell |
10,320
-919
| -8% | -$83K | 0.51% | 42 |
|
|
2014
Q1 | $977K | Sell |
11,239
-956
| -8% | -$83.1K | 0.56% | 28 |
|
|
2013
Q4 | $1.04M | Sell |
12,195
-830
| -6% | -$70.9K | 0.62% | 26 |
|
|
2013
Q3 | $1.02M | Sell |
13,025
-1,040
| -7% | -$81.4K | 0.64% | 26 |
|
|
2013
Q2 | $1.07M | Buy |
+14,065
| New | +$1.07M | 0.67% | 30 |
|