Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $214K | Sell |
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|
2024
Q1 | $1.2M | Buy |
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|
2023
Q4 | $255K | Sell |
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|
2023
Q3 | $226K | Sell |
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|
2023
Q2 | $261K | Buy |
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|
2023
Q1 | $236K | Sell |
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|
2022
Q4 | $281K | Buy |
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|
2022
Q3 | $180K | Sell |
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|
2022
Q2 | $4.3M | Buy |
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|
2022
Q1 | $145K | Sell |
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|
2021
Q4 | $148K | Hold |
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|
2021
Q3 | $137K | Buy |
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|
2021
Q2 | $134K | Hold |
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|
2021
Q1 | $128K | Buy |
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|
2020
Q4 | $116K | Sell |
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|
2020
Q3 | $178K | Sell |
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|
2020
Q2 | $182K | Sell |
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|
2020
Q1 | $24.6M | Sell |
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|
2019
Q4 | $38.5M | Buy |
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|
2019
Q3 | $33.5M | Sell |
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|
2019
Q2 | $33.1M | Sell |
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|
2019
Q1 | $32.9M | Buy |
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|
2018
Q4 | $21.2M | Sell |
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|
2018
Q3 | $25.5M | Sell |
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|
2018
Q2 | $24.9M | Buy |
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|
2018
Q1 | $22.3M | Buy |
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|
2017
Q4 | $693K | Sell |
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|
2017
Q3 | $666K | Buy |
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|
2017
Q2 | $644K | Buy |
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|
2017
Q1 | $624K | Buy |
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|
2016
Q4 | $498K | Buy |
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|
2016
Q3 | $399K | Buy |
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|
2016
Q2 | $371K | Sell |
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|
2016
Q1 | $379K | Sell |
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|
2015
Q4 | $381K | Buy |
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|
2015
Q3 | $359K | Sell |
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|
2015
Q2 | $401K | Sell |
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|
2015
Q1 | $421K | Buy |
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|
2014
Q4 | $249K | Sell |
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|
2014
Q3 | $270K | Sell |
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|
2014
Q2 | $434K | Buy |
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|
2014
Q1 | $374K | Sell |
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|
2013
Q4 | $467K | Sell |
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|
2013
Q3 | $729K | Sell |
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|
2013
Q2 | $708K | Buy |
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