Ameritas Advisory 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 | $1.86M | Sell |
9,504
-8,913
| -48% | -$1.74M | 0.1% | 206 |
|
|
2025
Q1 | $3.51M | Sell |
18,417
-3,850
| -17% | -$734K | 0.14% | 149 |
|
|
2024
Q4 | $4.25M | Buy |
22,267
+6,552
| +42% | +$1.25M | 0.15% | 136 |
|
|
2024
Q3 | $3.1M | Sell |
15,715
-5,643
| -26% | -$1.11M | 0.13% | 162 |
|
|
2024
Q2 | $3.89M | Buy |
21,358
+1,058
| +5% | +$193K | 0.15% | 143 |
|
|
2024
Q1 | $3.71M | Buy |
20,300
+2,403
| +13% | +$439K | 0.15% | 136 |
|
|
2023
Q4 | $3.14M | Sell |
17,897
-4,804
| -21% | -$842K | 0.17% | 121 |
|
|
2023
Q3 | $3.49M | Buy |
22,701
+12,774
| +129% | +$1.96M | 0.17% | 115 |
|
|
2023
Q2 | $1.59M | Sell |
9,927
-10,952
| -52% | -$1.75M | 0.2% | 110 |
|
|
2023
Q1 | $3.18M | Sell |
20,879
-2,086
| -9% | -$318K | 0.16% | 123 |
|
|
2022
Q4 | $3.33M | Buy |
22,965
+1,169
| +5% | +$170K | 0.15% | 137 |
|
|
2022
Q3 | $2.8M | Buy |
21,796
+2,233
| +11% | +$287K | 0.17% | 126 |
|
|
2022
Q2 | $2.69M | Buy |
19,563
+1,315
| +7% | +$181K | 0.16% | 138 |
|
|
2022
Q1 | $2.84M | Buy |
18,248
+4,990
| +38% | +$777K | 0.1% | 158 |
|
|
2021
Q4 | $2.08M | Buy |
+13,258
| New | +$2.08M | 0.08% | 211 |
|