Baird Financial 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 | $56.3M | Sell |
288,124
-10,570
| -4% | -$2.07M | 0.1% | 173 |
|
|
2025
Q1 | $56.9M | Sell |
298,694
-39,134
| -12% | -$7.46M | 0.11% | 155 |
|
|
2024
Q4 | $64.5M | Sell |
337,828
-3,571
| -1% | -$682K | 0.12% | 147 |
|
|
2024
Q3 | $67.3M | Sell |
341,399
-7,388
| -2% | -$1.46M | 0.13% | 153 |
|
|
2024
Q2 | $63.5M | Sell |
348,787
-18,275
| -5% | -$3.33M | 0.13% | 164 |
|
|
2024
Q1 | $68.6M | Buy |
367,062
+40,464
| +12% | +$7.56M | 0.14% | 159 |
|
|
2023
Q4 | $56.8M | Buy |
326,598
+5,323
| +2% | +$926K | 0.13% | 185 |
|
|
2023
Q3 | $49.4M | Sell |
321,275
-6,728
| -2% | -$1.04M | 0.13% | 174 |
|
|
2023
Q2 | $52.9M | Sell |
328,003
-316
| -0.1% | -$50.9K | 0.14% | 165 |
|
|
2023
Q1 | $49.8M | Sell |
328,319
-27,851
| -8% | -$4.23M | 0.12% | 182 |
|
|
2022
Q4 | $51.7M | Buy |
356,170
+37,056
| +12% | +$5.38M | 0.14% | 177 |
|
|
2022
Q3 | $41M | Buy |
319,114
+18,115
| +6% | +$2.33M | 0.12% | 192 |
|
|
2022
Q2 | $41.4M | Buy |
300,999
+23,561
| +8% | +$3.24M | 0.11% | 197 |
|
|
2022
Q1 | $43.2M | Buy |
277,438
+26,338
| +10% | +$4.1M | 0.11% | 204 |
|
|
2021
Q4 | $39.3M | Buy |
251,100
+5,981
| +2% | +$937K | 0.09% | 213 |
|
|
2021
Q3 | $35.6M | Buy |
245,119
+44,145
| +22% | +$6.42M | 0.09% | 218 |
|
|
2021
Q2 | $29.7M | Buy |
200,974
+2,722
| +1% | +$402K | 0.08% | 235 |
|
|
2021
Q1 | $28M | Buy |
198,252
+11,364
| +6% | +$1.61M | 0.08% | 238 |
|
|
2020
Q4 | $23.9M | Buy |
186,888
+6,881
| +4% | +$881K | 0.07% | 256 |
|
|
2020
Q3 | $20.2M | Buy |
180,007
+1,673
| +0.9% | +$188K | 0.07% | 268 |
|
|
2020
Q2 | $19.3M | Buy |
178,334
+1,990
| +1% | +$215K | 0.07% | 249 |
|
|
2020
Q1 | $17M | Sell |
176,344
-21,858
| -11% | -$2.1M | 0.08% | 249 |
|
|
2019
Q4 | $25.8M | Buy |
198,202
+102
| +0.1% | +$13.3K | 0.09% | 231 |
|
|
2019
Q3 | $23.6M | Buy |
198,100
+15,012
| +8% | +$1.79M | 0.09% | 233 |
|
|
2019
Q2 | $21.3M | Buy |
183,088
+94,717
| +107% | +$11M | 0.08% | 252 |
|
|
2019
Q1 | $9.96M | Sell |
88,371
-3,556
| -4% | -$401K | 0.06% | 318 |
|
|
2018
Q4 | $9.3M | Buy |
91,927
+14,536
| +19% | +$1.47M | 0.06% | 306 |
|
|
2018
Q3 | $9M | Sell |
77,391
-3,250
| -4% | -$378K | 0.06% | 315 |
|
|
2018
Q2 | $8.88M | Buy |
80,641
+12,029
| +18% | +$1.32M | 0.06% | 317 |
|
|
2018
Q1 | $7.5M | Buy |
68,612
+3,469
| +5% | +$379K | 0.05% | 340 |
|
|
2017
Q4 | $7.44M | Sell |
65,143
-3,110
| -5% | -$355K | 0.05% | 346 |
|
|
2017
Q3 | $7.37M | Buy |
68,253
+4,037
| +6% | +$436K | 0.06% | 334 |
|
|
2017
Q2 | $6.74M | Sell |
64,216
-285
| -0.4% | -$29.9K | 0.05% | 343 |
|
|
2017
Q1 | $6.71M | Sell |
64,501
-6,896
| -10% | -$717K | 0.05% | 337 |
|
|
2016
Q4 | $7.24M | Buy |
71,397
+18,869
| +36% | +$1.91M | 0.06% | 298 |
|
|
2016
Q3 | $4.99M | Buy |
52,528
+2,127
| +4% | +$202K | 0.04% | 374 |
|
|
2016
Q2 | $4.71M | Buy |
50,401
+8,315
| +20% | +$777K | 0.04% | 370 |
|
|
2016
Q1 | $3.79M | Buy |
42,086
+6,150
| +17% | +$553K | 0.04% | 407 |
|
|
2015
Q4 | $3.18M | Buy |
35,936
+186
| +0.5% | +$16.5K | 0.03% | 433 |
|
|
2015
Q3 | $3M | Buy |
35,750
+491
| +1% | +$41.3K | 0.03% | 433 |
|
|
2015
Q2 | $3.25M | Buy |
+35,259
| New | +$3.25M | 0.03% | 439 |
|