Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Buy |
|
|||||
|
2025
Q1 | $20.6M | Buy |
|
|||||
|
2024
Q4 | $12.2M | Sell |
|
|||||
|
2024
Q3 | $12.9M | Buy |
|
|||||
|
2024
Q2 | $10.9M | Buy |
|
|||||
|
2024
Q1 | $10.3M | Buy |
|
|||||
|
2023
Q4 | $933K | Sell |
|
|||||
|
2023
Q3 | $1.11M | Sell |
|
|||||
|
2023
Q2 | $1.39M | Buy |
|
|||||
|
2023
Q1 | $944K | Buy |
|
|||||
|
2022
Q4 | $272K | Sell |
|
|||||
|
2022
Q3 | $300K | Sell |
|
|||||
|
2022
Q2 | $321K | Buy |
|
|||||
|
2022
Q1 | $360K | Sell |
|
|||||
|
2021
Q4 | $401K | Buy |
|
|||||
|
2021
Q3 | $255K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $25K | Hold |
|
|||||
|
2019
Q3 | $23K | Sell |
|
|||||
|
2019
Q2 | $130K | Sell |
|
|||||
|
2019
Q1 | $2.32M | Sell |
|
|||||
|
2018
Q4 | $2.91M | Buy |
|
|||||
|
2018
Q3 | $2.82M | Buy |
|
|||||
|
2018
Q2 | $2.21M | Buy |
|
|||||
|
2018
Q1 | $2.01M | Buy |
|
|||||
|
2017
Q4 | $1.89M | Buy |
|
|||||
|
2017
Q3 | $1.78M | Buy |
|
|||||
|
2017
Q2 | $1.43M | Buy |
|
|||||
|
2017
Q1 | $1.24M | Buy |
|
|||||
|
2016
Q4 | $1.16M | Buy |
|
|||||
|
2016
Q3 | $565K | Buy |
|
|||||
|
2016
Q2 | $510K | Sell |
|
|||||
|
2016
Q1 | $12.1M | Buy |
|
|||||
|
2015
Q4 | $2.72M | Buy |
|
|||||
|
2015
Q3 | $293K | Sell |
|
|||||
|
2015
Q2 | $16.2M | Sell |
|
|||||
|
2015
Q1 | $16.3M | Buy |
|
|||||
|
2014
Q4 | $16.1M | Sell |
|
|||||
|
2014
Q3 | $21.3M | Buy |
|
|||||
|
2014
Q2 | $21M | Buy |
|
|||||
|
2014
Q1 | $16.9M | Buy |
|
|||||
|
2013
Q4 | $14.8M | Buy |
|
|||||
|
2013
Q3 | $12M | Sell |
|
|||||
|
2013
Q2 | $13.4M | Buy |
|