Cerity Partners’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 | $19.6M | Buy |
100,448
+19,870
| +25% | +$3.88M | 0.04% | 369 |
|
|
2025
Q1 | $15.4M | Buy |
80,578
+3,187
| +4% | +$607K | 0.03% | 387 |
|
|
2024
Q4 | $14.8M | Buy |
77,391
+5,009
| +7% | +$956K | 0.03% | 384 |
|
|
2024
Q3 | $14.3M | Buy |
72,382
+1,243
| +2% | +$245K | 0.03% | 392 |
|
|
2024
Q2 | $12.9M | Sell |
71,139
-9,070
| -11% | -$1.65M | 0.03% | 358 |
|
|
2024
Q1 | $15M | Buy |
80,209
+942
| +1% | +$176K | 0.04% | 354 |
|
|
2023
Q4 | $13.8M | Buy |
79,267
+7,834
| +11% | +$1.36M | 0.05% | 311 |
|
|
2023
Q3 | $11M | Buy |
71,433
+6,414
| +10% | +$989K | 0.05% | 277 |
|
|
2023
Q2 | $10.5M | Sell |
65,019
-4,489
| -6% | -$724K | 0.04% | 336 |
|
|
2023
Q1 | $10.5M | Buy |
69,508
+20,946
| +43% | +$3.17M | 0.02% | 345 |
|
|
2022
Q4 | $10.8M | Sell |
48,562
-4,934
| -9% | -$1.1M | 0.07% | 250 |
|
|
2022
Q3 | $6.88M | Buy |
53,496
+242
| +0.5% | +$31.1K | 0.08% | 201 |
|
|
2022
Q2 | $7.32M | Buy |
53,254
+12,688
| +31% | +$1.74M | 0.08% | 204 |
|
|
2022
Q1 | $807K | Buy |
40,566
+7,796
| +24% | +$155K | 0.01% | 485 |
|
|
2021
Q4 | $802K | Buy |
32,770
+28,361
| +643% | +$694K | 0.01% | 475 |
|
|
2021
Q3 | $641K | Sell |
4,409
-887
| -17% | -$129K | 0.01% | 420 |
|
|
2021
Q2 | $782K | Sell |
5,296
-117
| -2% | -$17.3K | 0.02% | 398 |
|
|
2021
Q1 | $765K | Sell |
5,413
-3,231
| -37% | -$457K | 0.02% | 381 |
|
|
2020
Q4 | $1.11M | Sell |
8,644
-765
| -8% | -$98K | 0.04% | 289 |
|
|
2020
Q3 | $1.06M | Buy |
9,409
+22
| +0.2% | +$2.47K | 0.04% | 239 |
|
|
2020
Q2 | $1.02M | Sell |
9,387
-2,029
| -18% | -$219K | 0.06% | 200 |
|
|
2020
Q1 | $1.1M | Sell |
11,416
-166
| -1% | -$16K | 0.07% | 192 |
|
|
2019
Q4 | $1.51M | Buy |
11,582
+6,199
| +115% | +$807K | 0.08% | 193 |
|
|
2019
Q3 | $642K | Buy |
5,383
+94
| +2% | +$11.2K | 0.04% | 288 |
|
|
2019
Q2 | $617K | Buy |
5,289
+47
| +0.9% | +$5.48K | 0.04% | 295 |
|
|
2019
Q1 | $591K | Buy |
5,242
+456
| +10% | +$51.4K | 0.04% | 304 |
|
|
2018
Q4 | $484K | Buy |
4,786
+1,029
| +27% | +$104K | 0.03% | 323 |
|
|
2018
Q3 | $435K | Sell |
3,757
-204
| -5% | -$23.6K | 0.03% | 356 |
|
|
2018
Q2 | $436K | Buy |
3,961
+97
| +3% | +$10.7K | 0.03% | 357 |
|
|
2018
Q1 | $422K | Sell |
3,864
-262
| -6% | -$28.6K | 0.03% | 367 |
|
|
2017
Q4 | $471K | Buy |
4,126
+1,000
| +32% | +$114K | 0.03% | 350 |
|
|
2017
Q3 | $337K | Buy |
+3,126
| New | +$337K | 0.02% | 402 |
|
|
2017
Q2 | – | Sell |
-3,126
| Closed | -$325K | – | 392 |
|
|
2017
Q1 | $325K | Buy |
+3,126
| New | +$325K | 0.03% | 320 |
|