Brown Advisory’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 | $5.82M | Buy |
29,776
+461
| +2% | +$90.1K | 0.01% | 490 |
|
|
2025
Q1 | $5.59M | Sell |
29,315
-764
| -3% | -$146K | 0.01% | 490 |
|
|
2024
Q4 | $5.74M | Sell |
30,079
-942
| -3% | -$180K | 0.01% | 506 |
|
|
2024
Q3 | $6.12M | Buy |
31,021
+1,292
| +4% | +$255K | 0.01% | 485 |
|
|
2024
Q2 | $5.41M | Sell |
29,729
-1,491
| -5% | -$271K | 0.01% | 484 |
|
|
2024
Q1 | $5.83M | Buy |
31,220
+2,091
| +7% | +$391K | 0.01% | 473 |
|
|
2023
Q4 | $5.07M | Sell |
29,129
-295
| -1% | -$51.3K | 0.01% | 483 |
|
|
2023
Q3 | $4.53M | Sell |
29,424
-114
| -0.4% | -$17.5K | 0.01% | 488 |
|
|
2023
Q2 | $4.76M | Sell |
29,538
-54
| -0.2% | -$8.7K | 0.01% | 482 |
|
|
2023
Q1 | $4.49M | Buy |
29,592
+297
| +1% | +$45.1K | 0.01% | 493 |
|
|
2022
Q4 | $4.25M | Buy |
29,295
+1,299
| +5% | +$188K | 0.01% | 500 |
|
|
2022
Q3 | $3.6M | Buy |
27,996
+112
| +0.4% | +$14.4K | 0.01% | 489 |
|
|
2022
Q2 | $3.83M | Sell |
27,884
-250
| -0.9% | -$34.4K | 0.01% | 489 |
|
|
2022
Q1 | $4.38M | Sell |
28,134
-3,582
| -11% | -$558K | 0.01% | 487 |
|
|
2021
Q4 | $4.97M | Buy |
31,716
+2,926
| +10% | +$458K | 0.01% | 482 |
|
|
2021
Q3 | $4.19M | Buy |
28,790
+278
| +1% | +$40.4K | 0.01% | 480 |
|
|
2021
Q2 | $4.21M | Buy |
28,512
+773
| +3% | +$114K | 0.01% | 484 |
|
|
2021
Q1 | $3.92M | Sell |
27,739
-2,969
| -10% | -$419K | 0.01% | 507 |
|
|
2020
Q4 | $3.93M | Buy |
30,708
+352
| +1% | +$45K | 0.01% | 461 |
|
|
2020
Q3 | $3.41M | Buy |
30,356
+7,015
| +30% | +$789K | 0.01% | 443 |
|
|
2020
Q2 | $2.53M | Sell |
23,341
-1,240
| -5% | -$134K | 0.01% | 473 |
|
|
2020
Q1 | $2.37M | Sell |
24,581
-2,880
| -10% | -$277K | 0.01% | 453 |
|
|
2019
Q4 | $3.57M | Buy |
27,461
+1,576
| +6% | +$205K | 0.01% | 454 |
|
|
2019
Q3 | $3.08M | Buy |
25,885
+1,041
| +4% | +$124K | 0.01% | 460 |
|
|
2019
Q2 | $2.9M | Sell |
24,844
-125
| -0.5% | -$14.6K | 0.01% | 476 |
|
|
2019
Q1 | $2.82M | Buy |
24,969
+2,934
| +13% | +$331K | 0.01% | 560 |
|
|
2018
Q4 | $2.23M | Buy |
22,035
+15,843
| +256% | +$1.6M | 0.01% | 574 |
|
|
2018
Q3 | $717K | Sell |
6,192
-983
| -14% | -$114K | ﹤0.01% | 899 |
|
|
2018
Q2 | $790K | Buy |
7,175
+1,146
| +19% | +$126K | ﹤0.01% | 850 |
|
|
2018
Q1 | $659K | Buy |
6,029
+2
| +0% | +$219 | ﹤0.01% | 756 |
|
|
2017
Q4 | $688K | Buy |
6,027
+10
| +0.2% | +$1.14K | ﹤0.01% | 782 |
|
|
2017
Q3 | $649K | Buy |
6,017
+1
| +0% | +$108 | ﹤0.01% | 775 |
|
|
2017
Q2 | $631K | Sell |
6,016
-257
| -4% | -$27K | ﹤0.01% | 789 |
|
|
2017
Q1 | $653K | Sell |
6,273
-43
| -0.7% | -$4.48K | ﹤0.01% | 740 |
|
|
2016
Q4 | $640K | Sell |
6,316
-625
| -9% | -$63.3K | ﹤0.01% | 734 |
|
|
2016
Q3 | $659K | Sell |
6,941
-1,143
| -14% | -$109K | ﹤0.01% | 695 |
|
|
2016
Q2 | $751K | Sell |
8,084
-2,403
| -23% | -$223K | ﹤0.01% | 650 |
|
|
2016
Q1 | $943K | Sell |
10,487
-401
| -4% | -$36.1K | ﹤0.01% | 586 |
|
|
2015
Q4 | $964K | Buy |
10,888
+1,806
| +20% | +$160K | ﹤0.01% | 574 |
|
|
2015
Q3 | $763K | Buy |
9,082
+2,825
| +45% | +$237K | ﹤0.01% | 608 |
|
|
2015
Q2 | $577K | Sell |
6,257
-3,225
| -34% | -$297K | ﹤0.01% | 616 |
|
|
2015
Q1 | $878K | Buy |
9,482
+6,099
| +180% | +$565K | ﹤0.01% | 574 |
|
|
2014
Q4 | $317K | Buy |
+3,383
| New | +$317K | ﹤0.01% | 789 |
|
|
2014
Q2 | – | Sell |
-1,480
| Closed | -$129K | – | 966 |
|
|
2014
Q1 | $129K | Hold |
1,480
| – | – | ﹤0.01% | 899 |
|
|
2013
Q4 | $126K | Hold |
1,480
| – | – | ﹤0.01% | 859 |
|
|
2013
Q3 | $116K | Hold |
1,480
| – | – | ﹤0.01% | 815 |
|
|
2013
Q2 | $112K | Buy |
+1,480
| New | +$112K | ﹤0.01% | 791 |
|