Capital Advisors Ltd’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
Q2 | $8.1M | Buy |
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|
2025
Q1 | $7.87M | Buy |
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|
2024
Q4 | $7.69M | Buy |
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|
2024
Q3 | $7.78M | Sell |
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|
2024
Q2 | $7.22M | Buy |
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|
2024
Q1 | $7.02M | Buy |
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|
2023
Q4 | $6.01M | Buy |
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|
2023
Q3 | $4.76M | Buy |
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|
2023
Q2 | $4.55M | Buy |
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|
2023
Q1 | $3.28M | Buy |
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|
2022
Q4 | $2.95M | Buy |
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|
2022
Q3 | $2.25M | Buy |
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|
2022
Q2 | $1.39M | Buy |
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|
2022
Q1 | $1.02M | Buy |
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|
2021
Q4 | $952K | Buy |
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|
2021
Q3 | $706K | Buy |
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|
2021
Q2 | $692K | Buy |
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|
2021
Q1 | $591K | Buy |
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|
2020
Q4 | $419K | Buy |
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|
2020
Q3 | $292K | Buy |
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|
2020
Q2 | $115K | Sell |
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|
2020
Q1 | $232K | Buy |
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|
2019
Q4 | $173K | Sell |
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|
2019
Q3 | $1.98M | Buy |
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|
2019
Q2 | $165K | Sell |
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|
2019
Q1 | $406K | Buy |
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|
2018
Q4 | $355K | Buy |
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|
2018
Q3 | $405K | Buy |
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|
2018
Q2 | $384K | Hold |
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|
2018
Q1 | $382K | Buy |
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|
2017
Q4 | $398K | Buy |
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|
2017
Q3 | $375K | Buy |
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|
2017
Q2 | $354K | Buy |
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|
2017
Q1 | $335K | Hold |
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|
2016
Q4 | $327K | Buy |
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|
2016
Q3 | $305K | Buy |
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|
2016
Q2 | $284K | Buy |
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|
2016
Q1 | $266K | Buy |
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|
2015
Q4 | $261K | Buy |
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|
2015
Q3 | $248K | Buy |
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|
2015
Q2 | $271K | Buy |
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|
2015
Q1 | $252K | Buy |
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|
2014
Q4 | $254K | Buy |
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|
2014
Q3 | $243K | Buy |
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|
2014
Q2 | $244K | Buy |
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|
2014
Q1 | $227K | Buy |
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