Bartlett & Co’s iShares S&P 500 Value ETF IVE Stock Holding History

Bartlett & Co’s Portfolio IVE Stock Details IVE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$6.13M	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	New	+$4.5M	0.14%	115
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%	118
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	$239K	Hold	2,060	–	–	0.01%	242
2018 Q2	$227K	Buy	2,060 +210	+11%	+$23.1K	0.01%	243
2018 Q1	$202K	Sell	1,850 -175	-9%	-$19.1K	0.01%	252
2017 Q4	$231K	Sell	2,025 -50	-2%	-$5.7K	0.01%	244
2017 Q3	$224K	Hold	2,075	–	–	0.01%	241
2017 Q2	$218K	Sell	2,075 -6,510	-76%	-$684K	0.01%	243
2017 Q1	$893K	Hold	8,585	–	–	0.04%	157
2016 Q4	$870K	Sell	8,585 -80	-0.9%	-$8.11K	0.04%	157
2016 Q3	$823K	Buy	8,665 +325	+4%	+$30.9K	0.04%	155
2016 Q2	$775K	Buy	8,340 +6,910	+483%	+$642K	0.04%	156
2016 Q1	$129K	Buy	1,430 +465	+48%	+$41.9K	0.01%	286
2015 Q4	$85K	Buy	965 +504	+109%	+$44.4K	﹤0.01%	331
2015 Q3	$39K	Buy	461 +366	+385%	+$31K	﹤0.01%	449
2015 Q2	$9K	Buy	+95	New	+$9K	﹤0.01%	628