Carnegie Investment Counsel’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 | $476K | Buy |
2,435
+42
| +2% | +$8.21K | 0.01% | 397 |
|
|
2025
Q1 | $410K | Hold |
2,393
| – | – | 0.01% | 392 |
|
|
2024
Q4 | $457K | Buy |
2,393
+24
| +1% | +$4.58K | 0.01% | 349 |
|
|
2024
Q3 | $467K | Sell |
2,369
-25
| -1% | -$4.93K | 0.01% | 342 |
|
|
2024
Q2 | $436K | Sell |
2,394
-591
| -20% | -$108K | 0.01% | 353 |
|
|
2024
Q1 | $558K | Sell |
2,985
-200
| -6% | -$37.4K | 0.02% | 341 |
|
|
2023
Q4 | $554K | Sell |
3,185
-108
| -3% | -$18.8K | 0.02% | 338 |
|
|
2023
Q3 | $507K | Sell |
3,293
-132
| -4% | -$20.3K | 0.02% | 347 |
|
|
2023
Q2 | $552K | Sell |
3,425
-100
| -3% | -$16.1K | 0.02% | 335 |
|
|
2023
Q1 | $535K | Hold |
3,525
| – | – | 0.02% | 343 |
|
|
2022
Q4 | $511K | Hold |
3,525
| – | – | 0.02% | 350 |
|
|
2022
Q3 | $453K | Buy |
3,525
+478
| +16% | +$61.4K | 0.02% | 348 |
|
|
2022
Q2 | $419K | Buy |
3,047
+212
| +7% | +$29.2K | 0.02% | 357 |
|
|
2022
Q1 | $441K | Buy |
2,835
+62
| +2% | +$9.64K | 0.02% | 362 |
|
|
2021
Q4 | $434K | Buy |
2,773
+180
| +7% | +$28.2K | 0.01% | 371 |
|
|
2021
Q3 | $377K | Sell |
2,593
-100
| -4% | -$14.5K | 0.01% | 356 |
|
|
2021
Q2 | $398K | Hold |
2,693
| – | – | 0.02% | 349 |
|
|
2021
Q1 | $380K | Hold |
2,693
| – | – | 0.02% | 348 |
|
|
2020
Q4 | $345K | Hold |
2,693
| – | – | 0.02% | 341 |
|
|
2020
Q3 | $303K | Sell |
2,693
-620
| -19% | -$69.8K | 0.02% | 339 |
|
|
2020
Q2 | $358K | Buy |
3,313
+525
| +19% | +$56.7K | 0.02% | 322 |
|
|
2020
Q1 | $268K | Hold |
2,788
| – | – | 0.02% | 334 |
|
|
2019
Q4 | $363K | Buy |
2,788
+560
| +25% | +$72.9K | 0.02% | 338 |
|
|
2019
Q3 | $265K | Hold |
2,228
| – | – | 0.02% | 363 |
|
|
2019
Q2 | $260K | Hold |
2,228
| – | – | 0.02% | 374 |
|
|
2019
Q1 | $251K | Sell |
2,228
-150
| -6% | -$16.9K | 0.02% | 366 |
|
|
2018
Q4 | $241K | Buy |
2,378
+550
| +30% | +$55.7K | 0.02% | 330 |
|
|
2018
Q3 | $206K | Sell |
1,828
-633
| -26% | -$71.3K | 0.02% | 329 |
|
|
2018
Q2 | $281K | Sell |
2,461
-12
| -0.5% | -$1.37K | 0.02% | 325 |
|
|
2018
Q1 | $276K | Buy |
+2,473
| New | +$276K | 0.02% | 316 |
|
|
2015
Q2 | – | Sell |
-2,292
| Closed | -$216K | – | 292 |
|
|
2015
Q1 | $216K | Buy |
+2,292
| New | +$216K | 0.04% | 273 |
|
|
2014
Q4 | – | Sell |
-3,275
| Closed | -$295K | – | 288 |
|
|
2014
Q3 | $295K | Buy |
+3,275
| New | +$295K | 0.06% | 234 |
|