Calamos 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 | $4.38M | Buy |
22,435
+2,033
| +10% | +$397K | 0.02% | 544 |
|
|
2025
Q1 | $3.89M | Buy |
20,402
+2,395
| +13% | +$456K | 0.02% | 519 |
|
|
2024
Q4 | $3.44M | Buy |
18,007
+546
| +3% | +$104K | 0.01% | 520 |
|
|
2024
Q3 | $3.44M | Buy |
17,461
+136
| +0.8% | +$26.8K | 0.01% | 537 |
|
|
2024
Q2 | $3.15M | Buy |
17,325
+241
| +1% | +$43.9K | 0.01% | 519 |
|
|
2024
Q1 | $3.19M | Buy |
17,084
+830
| +5% | +$155K | 0.02% | 527 |
|
|
2023
Q4 | $2.83M | Buy |
+16,254
| New | +$2.83M | 0.01% | 543 |
|
|
2020
Q2 | – | Sell |
-2,379
| Closed | -$229K | – | 725 |
|
|
2020
Q1 | $229K | Sell |
2,379
-1,236
| -34% | -$119K | ﹤0.01% | 680 |
|
|
2019
Q4 | $470K | Hold |
3,615
| – | – | ﹤0.01% | 680 |
|
|
2019
Q3 | $431K | Sell |
3,615
-100
| -3% | -$11.9K | ﹤0.01% | 657 |
|
|
2019
Q2 | $433K | Sell |
3,715
-369
| -9% | -$43K | ﹤0.01% | 667 |
|
|
2019
Q1 | $460K | Sell |
4,084
-441
| -10% | -$49.7K | ﹤0.01% | 578 |
|
|
2018
Q4 | $458K | Buy |
+4,525
| New | +$458K | ﹤0.01% | 547 |
|