Bridges Investment 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 | $3.18M | Sell |
16,265
-283
| -2% | -$55.3K | 0.04% | 128 |
|
|
2025
Q1 | $3.15M | Sell |
16,548
-280
| -2% | -$53.4K | 0.05% | 122 |
|
|
2024
Q4 | $3.21M | Hold |
16,828
| – | – | 0.04% | 128 |
|
|
2024
Q3 | $3.32M | Sell |
16,828
-1,300
| -7% | -$256K | 0.05% | 126 |
|
|
2024
Q2 | $3.3M | Buy |
18,128
+12,127
| +202% | +$2.21M | 0.05% | 115 |
|
|
2024
Q1 | $1.12M | Hold |
6,001
| – | – | 0.04% | 132 |
|
|
2023
Q4 | $1.04M | Sell |
6,001
-49
| -0.8% | -$8.52K | 0.03% | 133 |
|
|
2023
Q3 | $931K | Hold |
6,050
| – | – | 0.03% | 135 |
|
|
2023
Q2 | $975K | Sell |
6,050
-232
| -4% | -$37.4K | 0.03% | 135 |
|
|
2023
Q1 | $953K | Sell |
6,282
-96
| -2% | -$14.6K | 0.03% | 143 |
|
|
2022
Q4 | $925K | Hold |
6,378
| – | – | 0.03% | 147 |
|
|
2022
Q3 | $820K | Sell |
6,378
-250
| -4% | -$32.1K | 0.03% | 151 |
|
|
2022
Q2 | $911K | Sell |
6,628
-45
| -0.7% | -$6.19K | 0.03% | 148 |
|
|
2022
Q1 | $1.04M | Hold |
6,673
| – | – | 0.03% | 148 |
|
|
2021
Q4 | $1.05M | Hold |
6,673
| – | – | 0.03% | 148 |
|
|
2021
Q3 | $971K | Hold |
6,673
| – | – | 0.03% | 150 |
|
|
2021
Q2 | $986K | Hold |
6,673
| – | – | 0.03% | 146 |
|
|
2021
Q1 | $943K | Hold |
6,673
| – | – | 0.03% | 147 |
|
|
2020
Q4 | $854K | Hold |
6,673
| – | – | 0.03% | 142 |
|
|
2020
Q3 | $750K | Hold |
6,673
| – | – | 0.03% | 151 |
|
|
2020
Q2 | $723K | Sell |
6,673
-1,600
| -19% | -$173K | 0.03% | 150 |
|
|
2020
Q1 | $796K | Hold |
8,273
| – | – | 0.04% | 148 |
|
|
2019
Q4 | $1.08M | Hold |
8,273
| – | – | 0.04% | 151 |
|
|
2019
Q3 | $986K | Hold |
8,273
| – | – | 0.04% | 203 |
|
|
2019
Q2 | $964K | Buy |
8,273
+5,328
| +181% | +$621K | 0.04% | 199 |
|
|
2019
Q1 | $332K | Sell |
2,945
-300
| -9% | -$33.8K | 0.01% | 307 |
|
|
2018
Q4 | $328K | Sell |
3,245
-100
| -3% | -$10.1K | 0.02% | 305 |
|
|
2018
Q3 | $387K | Hold |
3,345
| – | – | 0.02% | 219 |
|
|
2018
Q2 | $368K | Hold |
3,345
| – | – | 0.02% | 217 |
|
|
2018
Q1 | $366K | Hold |
3,345
| – | – | 0.02% | 216 |
|
|
2017
Q4 | $382K | Buy |
+3,345
| New | +$382K | 0.03% | 161 |
|