Carnegie Investment Counsel’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
Q3 | $734K | Buy |
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|
2025
Q2 | $476K | Buy |
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|
2025
Q1 | $410K | Hold |
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|
2024
Q4 | $457K | Buy |
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|
2024
Q3 | $467K | Sell |
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|
2024
Q2 | $436K | Sell |
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|
2024
Q1 | $558K | Sell |
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|
2023
Q4 | $554K | Sell |
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|
2023
Q3 | $507K | Sell |
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|
2023
Q2 | $552K | Sell |
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|
2023
Q1 | $535K | Hold |
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|
2022
Q4 | $511K | Hold |
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|
2022
Q3 | $453K | Buy |
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|
2022
Q2 | $419K | Buy |
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|
2022
Q1 | $441K | Buy |
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|
2021
Q4 | $434K | Buy |
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|
2021
Q3 | $377K | Sell |
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|
2021
Q2 | $398K | Hold |
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|
2021
Q1 | $380K | Hold |
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|
2020
Q4 | $345K | Hold |
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|
2020
Q3 | $303K | Sell |
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|
2020
Q2 | $358K | Buy |
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|
2020
Q1 | $268K | Hold |
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|
2019
Q4 | $363K | Buy |
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|
2019
Q3 | $265K | Hold |
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|
2019
Q2 | $260K | Hold |
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|
2019
Q1 | $251K | Sell |
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|
2018
Q4 | $241K | Buy |
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|
2018
Q3 | $206K | Sell |
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|
2018
Q2 | $281K | Sell |
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|
2018
Q1 | $276K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $216K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $295K | Buy |
|