Capital Analysts LLC’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 | $14.5M | Buy |
74,274
+4,695
| +7% | +$917K | 0.48% | 44 |
|
|
2025
Q1 | $13.3M | Buy |
69,579
+12,739
| +22% | +$2.43M | 0.49% | 43 |
|
|
2024
Q4 | $10.9M | Buy |
56,840
+1,484
| +3% | +$283K | 0.44% | 50 |
|
|
2024
Q3 | $10.9M | Buy |
55,356
+4,922
| +10% | +$970K | 0.44% | 50 |
|
|
2024
Q2 | $9.18M | Buy |
50,434
+5,725
| +13% | +$1.04M | 0.41% | 58 |
|
|
2024
Q1 | $8.35M | Buy |
44,709
+3,722
| +9% | +$695K | 0.39% | 63 |
|
|
2023
Q4 | $7.13M | Sell |
40,987
-55
| -0.1% | -$9.56K | 0.36% | 67 |
|
|
2023
Q3 | $6.31M | Sell |
41,042
-1,440
| -3% | -$221K | 0.35% | 68 |
|
|
2023
Q2 | $6.85M | Sell |
42,482
-45,159
| -52% | -$7.28M | 0.38% | 62 |
|
|
2023
Q1 | $13.3M | Buy |
87,641
+14,126
| +19% | +$2.14M | 0.76% | 22 |
|
|
2022
Q4 | $10.7M | Buy |
73,515
+1,240
| +2% | +$180K | 0.65% | 25 |
|
|
2022
Q3 | $9.29M | Buy |
72,275
+523
| +0.7% | +$67.2K | 0.64% | 27 |
|
|
2022
Q2 | $9.86M | Sell |
71,752
-501
| -0.7% | -$68.9K | 0.69% | 24 |
|
|
2022
Q1 | $11.3M | Sell |
72,253
-12,277
| -15% | -$1.91M | 0.71% | 22 |
|
|
2021
Q4 | $13.2M | Buy |
84,530
+12,434
| +17% | +$1.95M | 0.8% | 19 |
|
|
2021
Q3 | $10.5M | Sell |
72,096
-379
| -0.5% | -$55.1K | 0.69% | 23 |
|
|
2021
Q2 | $10.7M | Sell |
72,475
-5,406
| -7% | -$798K | 0.72% | 21 |
|
|
2021
Q1 | $11M | Buy |
77,881
+59,338
| +320% | +$8.38M | 0.76% | 19 |
|
|
2020
Q4 | $2.37M | Sell |
18,543
-3,615
| -16% | -$463K | 0.21% | 88 |
|
|
2020
Q3 | $2.49M | Buy |
22,158
+85
| +0.4% | +$9.56K | 0.24% | 88 |
|
|
2020
Q2 | $2.39M | Sell |
22,073
-3,820
| -15% | -$413K | 0.25% | 88 |
|
|
2020
Q1 | $2.49M | Sell |
25,893
-12,107
| -32% | -$1.17M | 0.31% | 74 |
|
|
2019
Q4 | $4.94M | Buy |
38,000
+146
| +0.4% | +$19K | 0.49% | 39 |
|
|
2019
Q3 | $4.51M | Sell |
37,854
-9,478
| -20% | -$1.13M | 0.48% | 42 |
|
|
2019
Q2 | $5.52M | Buy |
47,332
+12,447
| +36% | +$1.45M | 0.6% | 29 |
|
|
2019
Q1 | $3.93M | Sell |
34,885
-50
| -0.1% | -$5.64K | 0.45% | 52 |
|
|
2018
Q4 | $3.53M | Sell |
34,935
-3,435
| -9% | -$347K | 0.46% | 47 |
|
|
2018
Q3 | $4.45M | Buy |
38,370
+961
| +3% | +$111K | 0.51% | 39 |
|
|
2018
Q2 | $4.12M | Buy |
37,409
+10,684
| +40% | +$1.18M | 0.49% | 37 |
|
|
2018
Q1 | $2.92M | Sell |
26,725
-283
| -1% | -$30.9K | 0.36% | 68 |
|
|
2017
Q4 | $3.09M | Buy |
27,008
+486
| +2% | +$55.5K | 0.39% | 63 |
|
|
2017
Q3 | $2.86M | Sell |
26,522
-236
| -0.9% | -$25.5K | 0.38% | 67 |
|
|
2017
Q2 | $2.81M | Sell |
26,758
-903
| -3% | -$94.8K | 0.4% | 63 |
|
|
2017
Q1 | $2.88M | Sell |
27,661
-318,036
| -92% | -$33.1M | 0.45% | 44 |
|
|
2016
Q4 | $35M | Buy |
345,697
+23,485
| +7% | +$2.38M | 6.14% | 1 |
|
|
2016
Q3 | $30.6M | Buy |
322,212
+27,777
| +9% | +$2.64M | 5.74% | 2 |
|
|
2016
Q2 | $27.4M | Buy |
294,435
+22,108
| +8% | +$2.05M | 5.51% | 2 |
|
|
2016
Q1 | $24.5M | Sell |
272,327
-1,991
| -0.7% | -$179K | 4.92% | 6 |
|
|
2015
Q4 | $24.3M | Buy |
274,318
+20,668
| +8% | +$1.83M | 4.93% | 6 |
|
|
2015
Q3 | $21.3M | Buy |
253,650
+19,032
| +8% | +$1.6M | 4.07% | 6 |
|
|
2015
Q2 | $21.6M | Sell |
234,618
-5,112
| -2% | -$471K | 4.42% | 6 |
|
|
2015
Q1 | $22.2M | Buy |
239,730
+11,993
| +5% | +$1.11M | 4.62% | 4 |
|
|
2014
Q4 | $21.4M | Buy |
227,737
+30,180
| +15% | +$2.83M | 4.69% | 3 |
|
|
2014
Q3 | $17.8M | Buy |
197,557
+17,694
| +10% | +$1.59M | 4.18% | 5 |
|
|
2014
Q2 | $16.2M | Buy |
179,863
+11,584
| +7% | +$1.05M | 3.96% | 6 |
|
|
2014
Q1 | $14.6M | Buy |
168,279
+598
| +0.4% | +$52K | 3.83% | 4 |
|
|
2013
Q4 | $14.3M | Buy |
167,681
+9,615
| +6% | +$822K | 3.9% | 4 |
|
|
2013
Q3 | $12.4M | Buy |
158,066
+10,439
| +7% | +$818K | 3.71% | 6 |
|
|
2013
Q2 | $11.2M | Buy |
+147,627
| New | +$11.2M | 3.53% | 5 |
|