Cambridge Investment Research Advisors’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 | $82.1M | Sell |
419,881
-9,350
| -2% | -$1.83M | 0.25% | 65 |
|
|
2025
Q1 | $81.8M | Buy |
429,231
+66,815
| +18% | +$12.7M | 0.28% | 58 |
|
|
2024
Q4 | $69.2M | Buy |
362,416
+41,120
| +13% | +$7.85M | 0.23% | 74 |
|
|
2024
Q3 | $63.4M | Sell |
321,296
-35,642
| -10% | -$7.03M | 0.22% | 81 |
|
|
2024
Q2 | $65M | Buy |
356,938
+6,310
| +2% | +$1.15M | 0.24% | 74 |
|
|
2024
Q1 | $65.5M | Buy |
350,628
+91,187
| +35% | +$17M | 0.25% | 71 |
|
|
2023
Q4 | $45.1M | Sell |
259,441
-56,336
| -18% | -$9.8M | 0.19% | 93 |
|
|
2023
Q3 | $48.6M | Buy |
315,777
+60,424
| +24% | +$9.3M | 0.23% | 82 |
|
|
2023
Q2 | $41.2M | Buy |
255,353
+6,874
| +3% | +$1.11M | 0.19% | 101 |
|
|
2023
Q1 | $37.7M | Sell |
248,479
-105,993
| -30% | -$16.1M | 0.18% | 105 |
|
|
2022
Q4 | $51.4M | Buy |
354,472
+67,002
| +23% | +$9.72M | 0.27% | 73 |
|
|
2022
Q3 | $36.9M | Sell |
287,470
-319,047
| -53% | -$41M | 0.21% | 89 |
|
|
2022
Q2 | $83.4M | Buy |
606,517
+146,102
| +32% | +$20.1M | 0.45% | 35 |
|
|
2022
Q1 | $71.7M | Buy |
460,415
+220,648
| +92% | +$34.4M | 0.33% | 54 |
|
|
2021
Q4 | $37.6M | Sell |
239,767
-23,485
| -9% | -$3.68M | 0.17% | 116 |
|
|
2021
Q3 | $38.3M | Sell |
263,252
-348,275
| -57% | -$50.6M | 0.19% | 94 |
|
|
2021
Q2 | $90.3M | Sell |
611,527
-1,087
| -0.2% | -$160K | 0.43% | 38 |
|
|
2021
Q1 | $86.5M | Buy |
612,614
+68,847
| +13% | +$9.72M | 0.47% | 32 |
|
|
2020
Q4 | $69.6M | Buy |
543,767
+114,869
| +27% | +$14.7M | 0.41% | 42 |
|
|
2020
Q3 | $48.2M | Buy |
428,898
+222,502
| +108% | +$25M | 0.33% | 59 |
|
|
2020
Q2 | $22.3M | Sell |
206,396
-47,510
| -19% | -$5.14M | 0.17% | 133 |
|
|
2020
Q1 | $24.4M | Sell |
253,906
-51,571
| -17% | -$4.96M | 0.23% | 87 |
|
|
2019
Q4 | $39.7M | Buy |
305,477
+66,216
| +28% | +$8.61M | 0.31% | 63 |
|
|
2019
Q3 | $28.5M | Sell |
239,261
-25,006
| -9% | -$2.98M | 0.25% | 81 |
|
|
2019
Q2 | $30.8M | Sell |
264,267
-3,442
| -1% | -$401K | 0.28% | 77 |
|
|
2019
Q1 | $30.2M | Buy |
267,709
+72,114
| +37% | +$8.13M | 0.29% | 65 |
|
|
2018
Q4 | $19.8M | Buy |
195,595
+12,618
| +7% | +$1.28M | 0.22% | 101 |
|
|
2018
Q3 | $21.2M | Buy |
182,977
+1,276
| +0.7% | +$148K | 0.2% | 110 |
|
|
2018
Q2 | $20M | Buy |
181,701
+16,428
| +10% | +$1.81M | 0.21% | 104 |
|
|
2018
Q1 | $18.1M | Buy |
165,273
+14,823
| +10% | +$1.62M | 0.2% | 106 |
|
|
2017
Q4 | $17.2M | Buy |
150,450
+75,475
| +101% | +$8.62M | 0.2% | 108 |
|
|
2017
Q3 | $8.09M | Buy |
74,975
+3,849
| +5% | +$415K | 0.11% | 173 |
|
|
2017
Q2 | $7.47M | Sell |
71,126
-2,464
| -3% | -$259K | 0.11% | 169 |
|
|
2017
Q1 | $7.66M | Sell |
73,590
-42,036
| -36% | -$4.37M | 0.13% | 141 |
|
|
2016
Q4 | $11.7M | Buy |
115,626
+53,012
| +85% | +$5.37M | 0.22% | 93 |
|
|
2016
Q3 | $5.95M | Buy |
62,614
+551
| +0.9% | +$52.3K | 0.11% | 164 |
|
|
2016
Q2 | $5.77M | Sell |
62,063
-36,308
| -37% | -$3.37M | 0.12% | 154 |
|
|
2016
Q1 | $8.85M | Buy |
98,371
+30,342
| +45% | +$2.73M | 0.2% | 103 |
|
|
2015
Q4 | $6.02M | Sell |
68,029
-1,141
| -2% | -$101K | 0.14% | 135 |
|
|
2015
Q3 | $5.81M | Sell |
69,170
-18,360
| -21% | -$1.54M | 0.17% | 127 |
|
|
2015
Q2 | $8.07M | Buy |
87,530
+824
| +1% | +$76K | 0.22% | 98 |
|
|
2015
Q1 | $8.03M | Sell |
86,706
-20,520
| -19% | -$1.9M | 0.23% | 90 |
|
|
2014
Q4 | $10.1M | Buy |
107,226
+61,673
| +135% | +$5.78M | 0.31% | 67 |
|
|
2014
Q3 | $4.1M | Sell |
45,553
-13
| -0% | -$1.17K | 0.12% | 165 |
|
|
2014
Q2 | $4.11M | Buy |
45,566
+26,083
| +134% | +$2.35M | 0.14% | 140 |
|
|
2014
Q1 | $1.69M | Buy |
19,483
+1,496
| +8% | +$130K | 0.06% | 299 |
|
|
2013
Q4 | $1.54M | Sell |
17,987
-15,332
| -46% | -$1.31M | 0.06% | 301 |
|
|
2013
Q3 | $2.61M | Buy |
33,319
+7,731
| +30% | +$606K | 0.11% | 175 |
|
|
2013
Q2 | $1.94M | Buy |
+25,588
| New | +$1.94M | 0.1% | 201 |
|