Bartlett & Co Wealth Management’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 | $4.59M | Sell |
23,497
-204
| -0.9% | -$39.9K | 0.06% | 143 |
|
|
2025
Q1 | $4.52M | Sell |
23,701
-373
| -2% | -$71.1K | 0.07% | 139 |
|
|
2024
Q4 | $4.6M | Sell |
24,074
-1,315
| -5% | -$251K | 0.07% | 140 |
|
|
2024
Q3 | $5.01M | Sell |
25,389
-967
| -4% | -$191K | 0.07% | 136 |
|
|
2024
Q2 | $4.8M | Sell |
26,356
-3,959
| -13% | -$721K | 0.07% | 140 |
|
|
2024
Q1 | $5.66M | Sell |
30,315
-4,843
| -14% | -$905K | 0.09% | 131 |
|
|
2023
Q4 | $6.12M | Sell |
35,158
-16,341
| -32% | -$2.85M | 0.1% | 128 |
|
|
2023
Q3 | $7.97M | Buy |
51,499
+1,134
| +2% | +$175K | 0.14% | 107 |
|
|
2023
Q2 | $8.12M | Buy |
50,365
+4
| +0% | +$645 | 0.14% | 107 |
|
|
2023
Q1 | $7.64M | Buy |
50,361
+4,839
| +11% | +$734K | 0.15% | 109 |
|
|
2022
Q4 | $6.6M | Buy |
45,522
+96
| +0.2% | +$13.9K | 0.13% | 119 |
|
|
2022
Q3 | $5.84M | Buy |
45,426
+824
| +2% | +$106K | 0.13% | 120 |
|
|
2022
Q2 | $6.13M | Buy |
44,602
+902
| +2% | +$124K | 0.12% | 116 |
|
|
2022
Q1 | $6.81M | Buy |
43,700
+1,486
| +4% | +$231K | 0.12% | 116 |
|
|
2021
Q4 | $6.61M | Sell |
42,214
-1,478
| -3% | -$232K | 0.11% | 121 |
|
|
2021
Q3 | $6.35M | Sell |
43,692
-48
| -0.1% | -$6.98K | 0.12% | 117 |
|
|
2021
Q2 | $6.46M | Sell |
43,740
-629
| -1% | -$92.9K | 0.12% | 119 |
|
|
2021
Q1 | $6.27M | Sell |
44,369
-2,321
| -5% | -$328K | 0.13% | 116 |
|
|
2020
Q4 | $5.98M | Sell |
46,690
-7,301
| -14% | -$935K | 0.13% | 117 |
|
|
2020
Q3 | $6.07M | Buy |
53,991
+2,746
| +5% | +$309K | 0.14% | 113 |
|
|
2020
Q2 | $5.55M | Buy |
51,245
+4,522
| +10% | +$489K | 0.14% | 114 |
|
|
2020
Q1 | $4.5M | Buy |
46,723
+9,763
| +26% | +$940K | 0.14% | 115 |
|
|
2019
Q4 | $4.81M | Buy |
36,960
+3,465
| +10% | +$451K | 0.12% | 123 |
|
|
2019
Q3 | $3.99M | Buy |
33,495
+12,581
| +60% | +$1.5M | 0.1% | 130 |
|
|
2019
Q2 | $2.44M | Buy |
20,914
+3,591
| +21% | +$419K | 0.09% | 119 |
|
|
2019
Q1 | $1.95M | Buy |
17,323
+1,999
| +13% | +$225K | 0.07% | 131 |
|
|
2018
Q4 | $1.55M | Buy |
15,324
+13,264
| +644% | +$1.34M | 0.07% | 143 |
|
|
2018
Q3 | $240K | Hold |
2,060
| – | – | 0.01% | 242 |
|
|
2018
Q2 | $228K | Buy |
2,060
+210
| +11% | +$23.3K | 0.01% | 242 |
|
|
2018
Q1 | $202K | Buy |
+1,850
| New | +$202K | 0.01% | 252 |
|