Capital Investment Advisory Services’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 | $342K | Sell |
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2025
Q1 | $340K | Sell |
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|
2024
Q4 | $377K | Buy |
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|
2024
Q3 | $378K | Sell |
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|
2024
Q2 | $367K | Sell |
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|
2024
Q1 | $465K | Sell |
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|
2023
Q4 | $435K | Sell |
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|
2023
Q3 | $387K | Sell |
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|
2023
Q2 | $431K | Sell |
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|
2023
Q1 | $407K | Buy |
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|
2022
Q4 | $388K | Buy |
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|
2022
Q3 | $343K | Sell |
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|
2022
Q2 | $441K | Buy |
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|
2022
Q1 | $433K | Buy |
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|
2021
Q4 | $326K | Sell |
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|
2021
Q3 | $573K | Buy |
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|
2021
Q2 | $574K | Sell |
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|
2021
Q1 | $721K | Sell |
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|
2020
Q4 | $756K | Sell |
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|
2020
Q3 | $1.05M | Buy |
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|
2020
Q2 | $941K | Buy |
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|
2020
Q1 | $835K | Buy |
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|
2019
Q4 | $1.1M | Sell |
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|
2019
Q3 | $1.17M | Buy |
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|
2019
Q2 | $1.1M | Buy |
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|
2019
Q1 | $1.03M | Sell |
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|
2018
Q4 | $940K | Buy |
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|
2018
Q3 | $1.05M | Buy |
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|
2018
Q2 | $923K | Buy |
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|
2018
Q1 | $842K | Buy |
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|
2017
Q4 | $834K | Buy |
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|
2017
Q3 | $778K | Sell |
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|
2017
Q2 | $766K | Buy |
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|
2017
Q1 | $746K | Buy |
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|
2016
Q4 | $669K | Buy |
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