Ancora Advisors’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 | $6.85M | Buy |
35,032
+3,313
| +10% | +$647K | 0.14% | 147 |
|
|
2025
Q1 | $6.05M | Buy |
31,719
+26,112
| +466% | +$4.98M | 0.13% | 146 |
|
|
2024
Q4 | $1.07M | Buy |
5,607
+357
| +7% | +$68.1K | 0.02% | 378 |
|
|
2024
Q3 | $1.04M | Buy |
5,250
+424
| +9% | +$83.6K | 0.02% | 374 |
|
|
2024
Q2 | $878K | Sell |
4,826
-29
| -0.6% | -$5.28K | 0.02% | 394 |
|
|
2024
Q1 | $907K | Buy |
4,855
+475
| +11% | +$88.7K | 0.02% | 396 |
|
|
2023
Q4 | $762K | Buy |
4,380
+313
| +8% | +$54.4K | 0.02% | 406 |
|
|
2023
Q3 | $626K | Buy |
4,067
+658
| +19% | +$101K | 0.02% | 417 |
|
|
2023
Q2 | $549K | Buy |
3,409
+27
| +0.8% | +$4.35K | 0.01% | 438 |
|
|
2023
Q1 | $513K | Buy |
3,382
+1,338
| +65% | +$203K | 0.01% | 463 |
|
|
2022
Q4 | $297K | Buy |
2,044
+150
| +8% | +$21.8K | 0.01% | 576 |
|
|
2022
Q3 | $243K | Buy |
1,894
+1
| +0.1% | +$128 | 0.01% | 653 |
|
|
2022
Q2 | $260K | Buy |
1,893
+139
| +8% | +$19.1K | 0.01% | 663 |
|
|
2022
Q1 | $273K | Hold |
1,754
| – | – | 0.01% | 699 |
|
|
2021
Q4 | $275K | Hold |
1,754
| – | – | 0.01% | 706 |
|
|
2021
Q3 | $255K | Sell |
1,754
-174
| -9% | -$25.3K | 0.01% | 710 |
|
|
2021
Q2 | $285K | Hold |
1,928
| – | – | 0.01% | 673 |
|
|
2021
Q1 | $272K | Buy |
1,928
+201
| +12% | +$28.4K | 0.01% | 646 |
|
|
2020
Q4 | $221K | Sell |
1,727
-13,503
| -89% | -$1.73M | 0.01% | 596 |
|
|
2020
Q3 | $1.71M | Hold |
15,230
| – | – | 0.07% | 242 |
|
|
2020
Q2 | $1.65M | Sell |
15,230
-172
| -1% | -$18.6K | 0.07% | 237 |
|
|
2020
Q1 | $1.48M | Buy |
15,402
+13,668
| +788% | +$1.32M | 0.07% | 260 |
|
|
2019
Q4 | $226K | Sell |
1,734
-34,400
| -95% | -$4.48M | 0.01% | 627 |
|
|
2019
Q3 | $4.31M | Buy |
36,134
+34,400
| +1,984% | +$4.1M | 0.19% | 143 |
|
|
2019
Q2 | $202K | Sell |
1,734
-271
| -14% | -$31.6K | 0.01% | 549 |
|
|
2019
Q1 | $226K | Sell |
2,005
-365
| -15% | -$41.1K | 0.01% | 544 |
|
|
2018
Q4 | $240K | Hold |
2,370
| – | – | 0.01% | 531 |
|
|
2018
Q3 | $275K | Buy |
2,370
+140
| +6% | +$16.2K | 0.01% | 598 |
|
|
2018
Q2 | $245K | Hold |
2,230
| – | – | 0.01% | 621 |
|
|
2018
Q1 | $244K | Buy |
+2,230
| New | +$244K | 0.01% | 600 |
|
|
2017
Q1 | – | Sell |
-1,492
| Closed | -$152K | – | 847 |
|
|
2016
Q4 | $152K | Buy |
+1,492
| New | +$152K | 0.01% | 599 |
|