CAPTRUST Financial 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 | $26.5M | Buy |
135,640
+2,873
| +2% | +$561K | 0.06% | 258 |
|
|
2025
Q1 | $25.3M | Sell |
132,767
-63
| -0% | -$12K | 0.06% | 246 |
|
|
2024
Q4 | $25.4M | Buy |
132,830
+907
| +0.7% | +$173K | 0.07% | 199 |
|
|
2024
Q3 | $26M | Buy |
131,923
+4,159
| +3% | +$820K | 0.08% | 189 |
|
|
2024
Q2 | $23.3M | Sell |
127,764
-6,030
| -5% | -$1.1M | 0.07% | 196 |
|
|
2024
Q1 | $25M | Sell |
133,794
-29,218
| -18% | -$5.46M | 0.09% | 181 |
|
|
2023
Q4 | $28.3M | Buy |
163,012
+15,420
| +10% | +$2.68M | 0.1% | 175 |
|
|
2023
Q3 | $22.7M | Buy |
147,592
+2,249
| +2% | +$346K | 0.09% | 190 |
|
|
2023
Q2 | $23.4M | Sell |
145,343
-13,386
| -8% | -$2.16M | 0.09% | 180 |
|
|
2023
Q1 | $24.1M | Sell |
158,729
-4,647
| -3% | -$705K | 0.11% | 170 |
|
|
2022
Q4 | $23.7M | Sell |
163,376
-4,458
| -3% | -$647K | 0.12% | 165 |
|
|
2022
Q3 | $21.6M | Buy |
167,834
+5,994
| +4% | +$770K | 0.13% | 152 |
|
|
2022
Q2 | $22.2M | Buy |
161,840
+60,732
| +60% | +$8.35M | 0.14% | 146 |
|
|
2022
Q1 | $15.7M | Buy |
101,108
+28,296
| +39% | +$4.41M | 0.1% | 184 |
|
|
2021
Q4 | $11.4M | Buy |
72,812
+12,331
| +20% | +$1.93M | 0.08% | 212 |
|
|
2021
Q3 | $8.8M | Buy |
60,481
+30,260
| +100% | +$4.4M | 0.07% | 232 |
|
|
2021
Q2 | $4.46M | Buy |
30,221
+2,690
| +10% | +$397K | 0.04% | 320 |
|
|
2021
Q1 | $3.89M | Buy |
27,531
+16,729
| +155% | +$2.36M | 0.04% | 319 |
|
|
2020
Q4 | $1.38M | Sell |
10,802
-21
| -0.2% | -$2.69K | 0.02% | 495 |
|
|
2020
Q3 | $1.22M | Sell |
10,823
-10,465
| -49% | -$1.18M | 0.02% | 449 |
|
|
2020
Q2 | $2.3M | Buy |
21,288
+15,477
| +266% | +$1.67M | 0.04% | 322 |
|
|
2020
Q1 | $534K | Buy |
5,811
+946
| +19% | +$86.9K | 0.01% | 579 |
|
|
2019
Q4 | $635K | Buy |
4,865
+2
| +0% | +$261 | 0.01% | 616 |
|
|
2019
Q3 | $579K | Sell |
4,863
-200
| -4% | -$23.8K | 0.02% | 381 |
|
|
2019
Q2 | $590K | Buy |
5,063
+108
| +2% | +$12.6K | 0.02% | 362 |
|
|
2019
Q1 | $559K | Buy |
4,955
+468
| +10% | +$52.8K | 0.02% | 346 |
|
|
2018
Q4 | $454K | Sell |
4,487
-241
| -5% | -$24.4K | 0.02% | 322 |
|
|
2018
Q3 | $551K | Hold |
4,728
| – | – | 0.02% | 299 |
|
|
2018
Q2 | $524K | Sell |
4,728
-224
| -5% | -$24.8K | 0.03% | 249 |
|
|
2018
Q1 | $530K | Buy |
4,952
+224
| +5% | +$24K | 0.03% | 226 |
|
|
2017
Q4 | $540K | Hold |
4,728
| – | – | 0.03% | 224 |
|
|
2017
Q3 | $528K | Buy |
4,728
+837
| +22% | +$93.5K | 0.04% | 161 |
|
|
2017
Q2 | $408K | Sell |
3,891
-654
| -14% | -$68.6K | 0.05% | 110 |
|
|
2017
Q1 | $473K | Sell |
4,545
-19,945
| -81% | -$2.08M | 0.05% | 60 |
|
|
2016
Q4 | $2.48M | Buy |
24,490
+24,384
| +23,004% | +$2.47M | 0.23% | 34 |
|
|
2016
Q3 | $10K | Buy |
+106
| New | +$10K | ﹤0.01% | 91 |
|
|
2016
Q2 | – | Sell |
-148
| Closed | -$13K | – | 136 |
|
|
2016
Q1 | $13K | Buy |
148
+42
| +40% | +$3.69K | ﹤0.01% | 169 |
|
|
2015
Q4 | $9K | Hold |
106
| – | – | ﹤0.01% | 186 |
|
|
2015
Q3 | $9K | Hold |
106
| – | – | ﹤0.01% | 164 |
|
|
2015
Q2 | $10K | Hold |
106
| – | – | ﹤0.01% | 145 |
|
|
2015
Q1 | $9.81K | Hold |
106
| – | – | ﹤0.01% | 144 |
|
|
2014
Q4 | $10K | Buy |
+106
| New | +$10K | ﹤0.01% | 137 |
|
|
2014
Q3 | – | Sell |
-106
| Closed | -$10K | – | 94 |
|
|
2014
Q2 | $10K | Hold |
106
| – | – | ﹤0.01% | 126 |
|
|
2014
Q1 | $9K | Hold |
106
| – | – | ﹤0.01% | 148 |
|
|
2013
Q4 | $9K | Hold |
106
| – | – | ﹤0.01% | 153 |
|
|
2013
Q3 | $8K | Hold |
106
| – | – | ﹤0.01% | 141 |
|
|
2013
Q2 | $8K | Buy |
+106
| New | +$8K | ﹤0.01% | 152 |
|