AIP
Ameritas Investment Partners’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 | $19.6M | Sell |
100,530
-6,000
| -6% | -$1.17M | 0.62% | 20 |
|
|
2025
Q1 | $20.3M | Sell |
106,530
-7,390
| -6% | -$1.41M | 0.7% | 19 |
|
|
2024
Q4 | $21.7M | Sell |
113,920
-2,985
| -3% | -$570K | 0.71% | 18 |
|
|
2024
Q3 | $23.1M | Sell |
116,905
-12,924
| -10% | -$2.55M | 0.75% | 15 |
|
|
2024
Q2 | $23.6M | Sell |
129,829
-7,469
| -5% | -$1.36M | 0.81% | 16 |
|
|
2024
Q1 | $25.6M | Sell |
137,298
-11,329
| -8% | -$2.12M | 0.88% | 15 |
|
|
2023
Q4 | $25.8M | Sell |
148,627
-13,211
| -8% | -$2.3M | 0.95% | 14 |
|
|
2023
Q3 | $24.9M | Sell |
161,838
-7,615
| -4% | -$1.17M | 1% | 13 |
|
|
2023
Q2 | $27.3M | Sell |
169,453
-4,383
| -3% | -$706K | 1.03% | 13 |
|
|
2023
Q1 | $26.4M | Sell |
173,836
-4,978
| -3% | -$755K | 1.04% | 12 |
|
|
2022
Q4 | $27.2M | Sell |
178,814
-17,078
| -9% | -$2.6M | 1.09% | 11 |
|
|
2022
Q3 | $25.2M | Buy |
195,892
+229
| +0.1% | +$29.4K | 1.13% | 10 |
|
|
2022
Q2 | $26.9M | Sell |
195,663
-7,713
| -4% | -$1.06M | 1.16% | 11 |
|
|
2022
Q1 | $31.7M | Sell |
203,376
-20,988
| -9% | -$3.27M | 1.14% | 11 |
|
|
2021
Q4 | $35.1M | Buy |
224,364
+9,142
| +4% | +$1.43M | 1.18% | 11 |
|
|
2021
Q3 | $31.3M | Buy |
215,222
+5,037
| +2% | +$732K | 1.14% | 11 |
|
|
2021
Q2 | $31M | Buy |
210,185
+12,142
| +6% | +$1.79M | 1.11% | 11 |
|
|
2021
Q1 | $28M | Buy |
198,043
+185,672
| +1,501% | +$26.2M | 1.07% | 11 |
|
|
2020
Q4 | $1.58M | Sell |
12,371
-184,823
| -94% | -$23.7M | 0.07% | 343 |
|
|
2020
Q3 | $22.2M | Buy |
197,194
+1,700
| +0.9% | +$191K | 1% | 12 |
|
|
2020
Q2 | $21.2M | Sell |
195,494
-22,125
| -10% | -$2.39M | 1.01% | 12 |
|
|
2020
Q1 | $20.9M | Buy |
217,619
+27,230
| +14% | +$2.62M | 1.19% | 10 |
|
|
2019
Q4 | $24.8M | Sell |
190,389
-4,130
| -2% | -$537K | 1.1% | 11 |
|
|
2019
Q3 | $23.2M | Buy |
194,519
+7,725
| +4% | +$920K | 1.06% | 11 |
|
|
2019
Q2 | $21.8M | Buy |
186,794
+8,925
| +5% | +$1.04M | 0.99% | 12 |
|
|
2019
Q1 | $20.1M | Buy |
177,869
+11,571
| +7% | +$1.3M | 0.93% | 12 |
|
|
2018
Q4 | $16.8M | Sell |
166,298
-21,985
| -12% | -$2.22M | 0.92% | 11 |
|
|
2018
Q3 | $21.8M | Sell |
188,283
-41,315
| -18% | -$4.79M | 1.01% | 11 |
|
|
2018
Q2 | $25.3M | Sell |
229,598
-54,305
| -19% | -$5.98M | 1.22% | 8 |
|
|
2018
Q1 | $31M | Buy |
283,903
+715
| +0.3% | +$78.2K | 1.49% | 8 |
|
|
2017
Q4 | $31.2M | Buy |
283,188
+9,107
| +3% | +$1M | 1.42% | 6 |
|
|
2017
Q3 | $28.9M | Buy |
274,081
+5,530
| +2% | +$582K | 1.37% | 7 |
|
|
2017
Q2 | $28.2M | Buy |
268,551
+9,910
| +4% | +$1.04M | 1.37% | 7 |
|
|
2017
Q1 | $26.9M | Sell |
258,641
-13,795
| -5% | -$1.44M | 1.33% | 7 |
|
|
2016
Q4 | $27.6M | Sell |
272,436
-12,629
| -4% | -$1.28M | 1.39% | 7 |
|
|
2016
Q3 | $27.1M | Buy |
285,065
+6,084
| +2% | +$578K | 1.47% | 6 |
|
|
2016
Q2 | $25.9M | Buy |
278,981
+5,755
| +2% | +$535K | 1.68% | 6 |
|
|
2016
Q1 | $24.6M | Buy |
273,226
+2,983
| +1% | +$268K | 1.63% | 7 |
|
|
2015
Q4 | $23.9M | Sell |
270,243
-11,454
| -4% | -$1.01M | 1.61% | 7 |
|
|
2015
Q3 | $23.7M | Buy |
281,697
+16,590
| +6% | +$1.39M | 1.7% | 6 |
|
|
2015
Q2 | $24.4M | Buy |
265,107
+18,647
| +8% | +$1.72M | 1.61% | 6 |
|
|
2015
Q1 | $22.8M | Buy |
246,460
+26,369
| +12% | +$2.44M | 1.49% | 6 |
|
|
2014
Q4 | $20.6M | Buy |
220,091
+16,300
| +8% | +$1.53M | 1.41% | 6 |
|
|
2014
Q3 | $18.4M | Buy |
203,791
+39,852
| +24% | +$3.59M | 1.31% | 8 |
|
|
2014
Q2 | $14.8M | Buy |
163,939
+87,780
| +115% | +$7.93M | 1.07% | 12 |
|
|
2014
Q1 | $6.62M | Buy |
76,159
+9,538
| +14% | +$829K | 0.52% | 29 |
|
|
2013
Q4 | $5.69M | Buy |
66,621
+14,200
| +27% | +$1.21M | 0.45% | 35 |
|
|
2013
Q3 | $4.11M | Buy |
52,421
+26,017
| +99% | +$2.04M | 0.39% | 47 |
|
|
2013
Q2 | $2M | Buy |
+26,404
| New | +$2M | 0.55% | 53 |
|