Asset Management Group’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 | $10M | Sell |
51,247
-602
| -1% | -$118K | 1.75% | 20 |
|
|
2025
Q1 | $9.88M | Buy |
51,849
+59
| +0.1% | +$11.2K | 1.83% | 20 |
|
|
2024
Q4 | $9.89M | Sell |
51,790
-717
| -1% | -$137K | 1.76% | 19 |
|
|
2024
Q3 | $10.4M | Sell |
52,507
-724
| -1% | -$143K | 1.81% | 19 |
|
|
2024
Q2 | $9.69M | Buy |
53,231
+235
| +0.4% | +$42.8K | 1.8% | 20 |
|
|
2024
Q1 | $9.9M | Sell |
52,996
-496
| -0.9% | -$92.7K | 1.86% | 18 |
|
|
2023
Q4 | $9.3M | Buy |
53,492
+358
| +0.7% | +$62.3K | 1.86% | 19 |
|
|
2023
Q3 | $8.17M | Buy |
53,134
+58
| +0.1% | +$8.92K | 1.8% | 19 |
|
|
2023
Q2 | $8.56M | Sell |
53,076
-45
| -0.1% | -$7.25K | 1.82% | 19 |
|
|
2023
Q1 | $8.06M | Buy |
53,121
+237
| +0.4% | +$36K | 1.8% | 19 |
|
|
2022
Q4 | $7.67M | Buy |
52,884
+617
| +1% | +$89.5K | 1.8% | 19 |
|
|
2022
Q3 | $6.72M | Sell |
52,267
-989
| -2% | -$127K | 1.68% | 20 |
|
|
2022
Q2 | $7.32M | Buy |
53,256
+227
| +0.4% | +$31.2K | 1.76% | 20 |
|
|
2022
Q1 | $8.26M | Buy |
53,029
+233
| +0.4% | +$36.3K | 1.73% | 20 |
|
|
2021
Q4 | $8.27M | Sell |
52,796
-309
| -0.6% | -$48.4K | 1.63% | 21 |
|
|
2021
Q3 | $7.72M | Sell |
53,105
-1,881
| -3% | -$274K | 1.59% | 21 |
|
|
2021
Q2 | $8.12M | Sell |
54,986
-2,372
| -4% | -$350K | 1.68% | 21 |
|
|
2021
Q1 | $8.1M | Sell |
57,358
-131
| -0.2% | -$18.5K | 1.75% | 20 |
|
|
2020
Q4 | $7.36M | Buy |
57,489
+127
| +0.2% | +$16.3K | 1.79% | 20 |
|
|
2020
Q3 | $6.45M | Sell |
57,362
-3
| -0% | -$337 | 1.88% | 17 |
|
|
2020
Q2 | $6.21M | Buy |
57,365
+605
| +1% | +$65.5K | 1.96% | 17 |
|
|
2020
Q1 | $5.46M | Sell |
56,760
-1,032
| -2% | -$99.3K | 2.06% | 17 |
|
|
2019
Q4 | $7.52M | Sell |
57,792
-4,066
| -7% | -$529K | 2.27% | 15 |
|
|
2019
Q3 | $7.37M | Sell |
61,858
-7,661
| -11% | -$913K | 2.53% | 14 |
|
|
2019
Q2 | $8.1M | Sell |
69,519
-1,130
| -2% | -$132K | 2.88% | 8 |
|
|
2019
Q1 | $7.97M | Buy |
70,649
+134
| +0.2% | +$15.1K | 2.89% | 8 |
|
|
2018
Q4 | $7.13M | Buy |
70,515
+413
| +0.6% | +$41.8K | 2.93% | 8 |
|
|
2018
Q3 | $8.12M | Sell |
70,102
-416
| -0.6% | -$48.2K | 2.75% | 10 |
|
|
2018
Q2 | $7.77M | Sell |
70,518
-820
| -1% | -$90.3K | 2.71% | 11 |
|
|
2018
Q1 | $7.8M | Buy |
71,338
+179
| +0.3% | +$19.6K | 2.79% | 10 |
|
|
2017
Q4 | $8.13M | Sell |
71,159
-875
| -1% | -$100K | 2.93% | 9 |
|
|
2017
Q3 | $7.77M | Sell |
72,034
-997
| -1% | -$108K | 2.91% | 9 |
|
|
2017
Q2 | $7.67M | Sell |
73,031
-1,385
| -2% | -$145K | 2.96% | 9 |
|
|
2017
Q1 | $7.74M | Sell |
74,416
-1,593
| -2% | -$166K | 3.06% | 9 |
|
|
2016
Q4 | $7.71M | Buy |
76,009
+377
| +0.5% | +$38.2K | 3.16% | 8 |
|
|
2016
Q3 | $7.18M | Sell |
75,632
-830
| -1% | -$78.8K | 2.99% | 8 |
|
|
2016
Q2 | $7.1M | Sell |
76,462
-685
| -0.9% | -$63.6K | 3.08% | 8 |
|
|
2016
Q1 | $6.94M | Buy |
77,147
+919
| +1% | +$82.6K | 3.08% | 8 |
|
|
2015
Q4 | $6.75M | Buy |
76,228
+882
| +1% | +$78.1K | 3.06% | 6 |
|
|
2015
Q3 | $6.33M | Buy |
75,346
+297
| +0.4% | +$25K | 2.97% | 8 |
|
|
2015
Q2 | $6.92M | Buy |
75,049
+185
| +0.2% | +$17.1K | 3.12% | 7 |
|
|
2015
Q1 | $6.93M | Buy |
74,864
+608
| +0.8% | +$56.3K | 3.21% | 7 |
|
|
2014
Q4 | $6.96M | Sell |
74,256
-90
| -0.1% | -$8.44K | 3.51% | 7 |
|
|
2014
Q3 | $6.7M | Buy |
74,346
+352
| +0.5% | +$31.7K | 3.58% | 6 |
|
|
2014
Q2 | $6.68M | Sell |
73,994
-355
| -0.5% | -$32K | 3.61% | 7 |
|
|
2014
Q1 | $6.46M | Sell |
74,349
-108
| -0.1% | -$9.39K | 3.71% | 7 |
|
|
2013
Q4 | $6.36M | Sell |
74,457
-402
| -0.5% | -$34.4K | 3.88% | 7 |
|
|
2013
Q3 | $5.86M | Sell |
74,859
-746
| -1% | -$58.4K | 3.82% | 9 |
|
|
2013
Q2 | $5.73M | Buy |
+75,605
| New | +$5.73M | 3.94% | 7 |
|