Baker Avenue Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41M | Buy |
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|
2025
Q1 | $39.6M | Sell |
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|
2024
Q4 | $39.8M | Buy |
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|
2024
Q3 | $41M | Buy |
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|
2024
Q2 | $37.6M | Buy |
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|
2024
Q1 | $38.4M | Buy |
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|
2023
Q4 | $34.9M | Buy |
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|
2023
Q3 | $29.5M | Buy |
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|
2023
Q2 | $28.5M | Sell |
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|
2023
Q1 | $31.4M | Sell |
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|
2022
Q4 | $30.2M | Buy |
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|
2022
Q3 | $23.3M | Sell |
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|
2022
Q2 | $34.5M | Sell |
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|
2022
Q1 | $43.4M | Buy |
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|
2021
Q4 | $43.5M | Buy |
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|
2021
Q3 | $40.3M | Sell |
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|
2021
Q2 | $41.7M | Sell |
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|
2021
Q1 | $40M | Buy |
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|
2020
Q4 | $35.9M | Sell |
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|
2020
Q3 | $32.1M | Buy |
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|
2020
Q2 | $20.4M | Buy |
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|
2020
Q1 | $7.18M | Sell |
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|
2019
Q4 | $39.7M | Sell |
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|
2019
Q3 | $38.4M | Buy |
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|
2019
Q2 | $37.5M | Buy |
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|
2019
Q1 | $34.8M | Sell |
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|
2018
Q4 | $33.1M | Sell |
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|
2018
Q3 | $42.8M | Buy |
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|
2018
Q2 | $39M | Buy |
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|
2018
Q1 | $37.5M | Buy |
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|
2017
Q4 | $36.1M | Buy |
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|
2017
Q3 | $19.6M | Buy |
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|
2017
Q2 | $12.5M | Buy |
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|
2017
Q1 | $7.7M | Sell |
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|
2016
Q4 | $10.2M | Sell |
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|
2016
Q3 | $13.1M | Sell |
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|
2016
Q2 | $24.2M | Sell |
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|
2016
Q1 | $28.5M | Buy |
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|
2015
Q4 | $18.7M | Buy |
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