Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.13M | Sell |
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|
2023
Q3 | $7.97M | Buy |
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|
2023
Q2 | $8.12M | Buy |
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|
2023
Q1 | $7.64M | Buy |
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|
2022
Q4 | $6.6M | Buy |
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|
2022
Q3 | $5.84M | Buy |
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|
2022
Q2 | $6.13M | Buy |
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|
2022
Q1 | $6.8M | Buy |
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|
2021
Q4 | $6.61M | Sell |
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|
2021
Q3 | $6.35M | Sell |
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|
2021
Q2 | $6.46M | Sell |
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|
2021
Q1 | $6.27M | Sell |
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|
2020
Q4 | $5.98M | Sell |
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|
2020
Q3 | $6.07M | Buy |
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|
2020
Q2 | $5.54M | Buy |
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|
2020
Q1 | $4.5M | Buy |
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|
2019
Q3 | $3.99M | Buy |
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|
2019
Q2 | $2.44M | Buy |
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|
2019
Q1 | $1.95M | Buy |
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|
2018
Q4 | $1.55M | Buy |
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|
2018
Q3 | $239K | Hold |
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|
2018
Q2 | $227K | Buy |
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|
2018
Q1 | $202K | Sell |
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|
2017
Q4 | $231K | Sell |
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|
2017
Q3 | $224K | Hold |
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|
2017
Q2 | $218K | Sell |
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|
2017
Q1 | $893K | Hold |
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|
2016
Q4 | $870K | Sell |
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|
2016
Q3 | $823K | Buy |
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|
2016
Q2 | $775K | Buy |
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|
2016
Q1 | $129K | Buy |
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|
2015
Q4 | $85K | Buy |
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|
2015
Q3 | $39K | Buy |
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|
2015
Q2 | $9K | Buy |
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