BCI
Brinker Capital Investments’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Buy |
133,806
+25,956
| +24% | +$5.07M | 0.22% | 85 |
|
|
2025
Q1 | $20.6M | Buy |
107,850
+44,126
| +69% | +$8.41M | 0.2% | 100 |
|
|
2024
Q4 | $12.2M | Sell |
63,724
-1,844
| -3% | -$352K | 0.12% | 154 |
|
|
2024
Q3 | $12.9M | Buy |
65,568
+5,696
| +10% | +$1.12M | 0.13% | 159 |
|
|
2024
Q2 | $10.9M | Buy |
59,872
+4,725
| +9% | +$860K | 0.12% | 173 |
|
|
2024
Q1 | $10.3M | Buy |
55,147
+49,815
| +934% | +$9.31M | 0.11% | 192 |
|
|
2023
Q4 | $933K | Sell |
5,332
-1,869
| -26% | -$327K | 0.01% | 977 |
|
|
2023
Q3 | $1.11M | Sell |
7,201
-1,441
| -17% | -$222K | 0.01% | 886 |
|
|
2023
Q2 | $1.39M | Buy |
8,642
+2,422
| +39% | +$390K | 0.01% | 808 |
|
|
2023
Q1 | $944K | Buy |
6,220
+4,348
| +232% | +$660K | 0.01% | 901 |
|
|
2022
Q4 | $272K | Sell |
1,872
-463
| -20% | -$67.2K | 0.01% | 1187 |
|
|
2022
Q3 | $300K | Sell |
2,335
-1
| -0% | -$128 | 0.01% | 1115 |
|
|
2022
Q2 | $321K | Buy |
2,336
+21
| +0.9% | +$2.89K | 0.01% | 1141 |
|
|
2022
Q1 | $360K | Sell |
2,315
-246
| -10% | -$38.3K | 0.01% | 1156 |
|
|
2021
Q4 | $401K | Buy |
2,561
+804
| +46% | +$126K | 0.01% | 1147 |
|
|
2021
Q3 | $255K | Buy |
+1,757
| New | +$255K | ﹤0.01% | 1201 |
|
|
2020
Q1 | – | Sell |
-194
| Closed | -$25K | – | 523 |
|
|
2019
Q4 | $25K | Hold |
194
| – | – | ﹤0.01% | 483 |
|
|
2019
Q3 | $23K | Sell |
194
-919
| -83% | -$109K | ﹤0.01% | 496 |
|
|
2019
Q2 | $130K | Sell |
1,113
-19,479
| -95% | -$2.28M | ﹤0.01% | 442 |
|
|
2019
Q1 | $2.32M | Sell |
20,592
-8,171
| -28% | -$921K | 0.07% | 182 |
|
|
2018
Q4 | $2.91M | Buy |
28,763
+4,417
| +18% | +$447K | 0.1% | 165 |
|
|
2018
Q3 | $2.82M | Buy |
24,346
+4,319
| +22% | +$500K | 0.09% | 153 |
|
|
2018
Q2 | $2.21M | Buy |
20,027
+1,609
| +9% | +$177K | 0.07% | 175 |
|
|
2018
Q1 | $2.01M | Buy |
18,418
+1,882
| +11% | +$206K | 0.06% | 174 |
|
|
2017
Q4 | $1.89M | Buy |
16,536
+26
| +0.2% | +$2.97K | 0.06% | 176 |
|
|
2017
Q3 | $1.78M | Buy |
16,510
+2,928
| +22% | +$316K | 0.06% | 163 |
|
|
2017
Q2 | $1.43M | Buy |
13,582
+1,652
| +14% | +$173K | 0.05% | 178 |
|
|
2017
Q1 | $1.24M | Buy |
11,930
+450
| +4% | +$46.8K | 0.05% | 184 |
|
|
2016
Q4 | $1.16M | Buy |
11,480
+5,534
| +93% | +$561K | 0.05% | 180 |
|
|
2016
Q3 | $565K | Buy |
5,946
+462
| +8% | +$43.9K | 0.02% | 205 |
|
|
2016
Q2 | $510K | Sell |
5,484
-128,730
| -96% | -$12M | 0.02% | 213 |
|
|
2016
Q1 | $12.1M | Buy |
134,214
+103,538
| +338% | +$9.31M | 0.52% | 58 |
|
|
2015
Q4 | $2.72M | Buy |
30,676
+27,192
| +780% | +$2.41M | 0.12% | 135 |
|
|
2015
Q3 | $293K | Sell |
3,484
-172,429
| -98% | -$14.5M | 0.01% | 265 |
|
|
2015
Q2 | $16.2M | Sell |
175,913
-474
| -0.3% | -$43.7K | 0.63% | 49 |
|
|
2015
Q1 | $16.3M | Buy |
176,387
+4,741
| +3% | +$439K | 0.62% | 47 |
|
|
2014
Q4 | $16.1M | Sell |
171,646
-65,032
| -27% | -$6.1M | 0.61% | 44 |
|
|
2014
Q3 | $21.3M | Buy |
236,678
+4,282
| +2% | +$386K | 0.81% | 39 |
|
|
2014
Q2 | $21M | Buy |
232,396
+38,157
| +20% | +$3.44M | 0.78% | 38 |
|
|
2014
Q1 | $16.9M | Buy |
194,239
+20,929
| +12% | +$1.82M | 0.65% | 46 |
|
|
2013
Q4 | $14.8M | Buy |
173,310
+19,527
| +13% | +$1.67M | 0.57% | 48 |
|
|
2013
Q3 | $12M | Sell |
153,783
-23,365
| -13% | -$1.83M | 0.49% | 54 |
|
|
2013
Q2 | $13.4M | Buy |
+177,148
| New | +$13.4M | 0.56% | 57 |
|