Capital Advisors Inc’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $857K | Hold |
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|
2025
Q2 | $811K | Hold |
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|
2025
Q1 | $791K | Sell |
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|
2024
Q4 | $793K | Buy |
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|
2024
Q3 | $812K | Hold |
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|
2024
Q2 | $749K | Hold |
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|
2024
Q1 | $769K | Sell |
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|
2023
Q4 | $726K | Sell |
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|
2023
Q3 | $643K | Sell |
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|
2023
Q2 | $745K | Buy |
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|
2023
Q1 | $690K | Sell |
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|
2022
Q4 | $669K | Hold |
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|
2022
Q3 | $604K | Buy |
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|
2022
Q2 | $634K | Hold |
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|
2022
Q1 | $718K | Buy |
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|
2021
Q4 | $406K | Sell |
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|
2021
Q3 | $385K | Sell |
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|
2021
Q2 | $395K | Hold |
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|
2021
Q1 | $378K | Sell |
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|
2020
Q4 | $383K | Sell |
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|
2020
Q3 | $367K | Buy |
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|
2020
Q2 | $348K | Hold |
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|
2020
Q1 | $294K | Sell |
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|
2019
Q4 | $593K | Sell |
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|
2019
Q3 | $539K | Hold |
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|
2019
Q2 | $539K | Buy |
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|
2019
Q1 | $283K | Sell |
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|
2018
Q4 | $435K | Sell |
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|
2018
Q3 | $562K | Sell |
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|
2018
Q2 | $534K | Sell |
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|
2018
Q1 | $5.39M | Buy |
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|
2017
Q4 | $5.14M | Buy |
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|
2017
Q3 | $4.71M | Buy |
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|
2017
Q2 | $4.56M | Sell |
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|
2017
Q1 | $6.49M | Buy |
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|
2016
Q4 | $3.99M | Buy |
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