Bristlecone Advisors’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 | $1.38M | Sell |
7,064
-154
| -2% | -$30.1K | 0.12% | 117 |
|
|
2025
Q1 | $1.38M | Sell |
7,218
-21
| -0.3% | -$4K | 0.11% | 132 |
|
|
2024
Q4 | $1.38M | Sell |
7,239
-40
| -0.5% | -$7.64K | 0.11% | 128 |
|
|
2024
Q3 | $1.44M | Buy |
7,279
+33
| +0.5% | +$6.51K | 0.12% | 123 |
|
|
2024
Q2 | $1.32M | Sell |
7,246
-192
| -3% | -$34.9K | 0.11% | 125 |
|
|
2024
Q1 | $1.39M | Buy |
7,438
+58
| +0.8% | +$10.8K | 0.12% | 124 |
|
|
2023
Q4 | $1.28M | Buy |
7,380
+217
| +3% | +$37.7K | 0.13% | 122 |
|
|
2023
Q3 | $1.1M | Sell |
7,163
-294
| -4% | -$45.2K | 0.12% | 124 |
|
|
2023
Q2 | $1.2M | Sell |
7,457
-3,355
| -31% | -$541K | 0.12% | 123 |
|
|
2023
Q1 | $1.64M | Sell |
10,812
-1,073
| -9% | -$163K | 0.18% | 104 |
|
|
2022
Q4 | $1.72M | Sell |
11,885
-143
| -1% | -$20.7K | 0.21% | 96 |
|
|
2022
Q3 | $1.55M | Sell |
12,028
-834
| -6% | -$107K | 0.2% | 95 |
|
|
2022
Q2 | $1.77M | Sell |
12,862
-858
| -6% | -$118K | 0.22% | 92 |
|
|
2022
Q1 | $2.14M | Buy |
13,720
+1,458
| +12% | +$227K | 0.26% | 86 |
|
|
2021
Q4 | $1.92M | Buy |
12,262
+375
| +3% | +$58.7K | 0.23% | 92 |
|
|
2021
Q3 | $1.73M | Buy |
11,887
+298
| +3% | +$43.3K | 0.23% | 95 |
|
|
2021
Q2 | $1.71M | Buy |
11,589
+154
| +1% | +$22.7K | 0.23% | 96 |
|
|
2021
Q1 | $1.62M | Sell |
11,435
-31
| -0.3% | -$4.38K | 0.24% | 91 |
|
|
2020
Q4 | $1.47M | Buy |
11,466
+267
| +2% | +$34.2K | 0.23% | 94 |
|
|
2020
Q3 | $1.26M | Sell |
11,199
-647
| -5% | -$72.7K | 0.23% | 92 |
|
|
2020
Q2 | $1.28M | Buy |
11,846
+3,531
| +42% | +$382K | 0.26% | 90 |
|
|
2020
Q1 | $800K | Sell |
8,315
-475
| -5% | -$45.7K | 0.19% | 100 |
|
|
2019
Q4 | $1.14M | Sell |
8,790
-363
| -4% | -$47.2K | 0.23% | 101 |
|
|
2019
Q3 | $1.09M | Sell |
9,153
-334
| -4% | -$39.8K | 0.27% | 91 |
|
|
2019
Q2 | $1.11M | Sell |
9,487
-243
| -2% | -$28.3K | 0.26% | 85 |
|
|
2019
Q1 | $1.1M | Sell |
9,730
-483
| -5% | -$54.5K | 0.31% | 82 |
|
|
2018
Q4 | $1.03M | Sell |
10,213
-378
| -4% | -$38.2K | 0.31% | 79 |
|
|
2018
Q3 | $1.23M | Buy |
10,591
+1,345
| +15% | +$156K | 0.31% | 79 |
|
|
2018
Q2 | $1.02M | Sell |
9,246
-645
| -7% | -$71K | 0.34% | 72 |
|
|
2018
Q1 | $1.08M | Sell |
9,891
-1,321
| -12% | -$144K | 0.36% | 71 |
|
|
2017
Q4 | $1.28M | Sell |
11,212
-633
| -5% | -$72.3K | 0.41% | 68 |
|
|
2017
Q3 | $1.28M | Sell |
11,845
-1,162
| -9% | -$125K | 0.41% | 67 |
|
|
2017
Q2 | $1.37M | Sell |
13,007
-942
| -7% | -$98.9K | 0.46% | 62 |
|
|
2017
Q1 | $1.45M | Sell |
13,949
-467
| -3% | -$48.6K | 0.51% | 61 |
|
|
2016
Q4 | $1.46M | Sell |
14,416
-800
| -5% | -$81.1K | 0.52% | 62 |
|
|
2016
Q3 | $1.45M | Hold |
15,216
| – | – | 0.52% | 63 |
|
|
2016
Q2 | $1.41M | Sell |
15,216
-150
| -1% | -$13.9K | 0.52% | 64 |
|
|
2016
Q1 | $1.38M | Sell |
15,366
-125
| -0.8% | -$11.2K | 0.55% | 62 |
|
|
2015
Q4 | $1.37M | Buy |
+15,491
| New | +$1.37M | 0.58% | 54 |
|