Cetera Investment Advisers’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 | $413M | Buy |
2,112,895
+152,851
| +8% | +$29.9M | 0.7% | 17 |
|
|
2025
Q1 | $374M | Buy |
1,960,044
+328,727
| +20% | +$62.6M | 0.72% | 16 |
|
|
2024
Q4 | $311M | Buy |
1,631,317
+166,023
| +11% | +$31.7M | 0.65% | 18 |
|
|
2024
Q3 | $289M | Buy |
1,465,294
+60,123
| +4% | +$11.9M | 0.63% | 19 |
|
|
2024
Q2 | $256M | Sell |
1,405,171
-5,345
| -0.4% | -$973K | 0.59% | 21 |
|
|
2024
Q1 | $263M | Buy |
1,410,516
+1,270,256
| +906% | +$237M | 0.62% | 20 |
|
|
2023
Q4 | $24.4M | Sell |
140,260
-11,627
| -8% | -$2.02M | 0.2% | 93 |
|
|
2023
Q3 | $23.4M | Sell |
151,887
-19,921
| -12% | -$3.06M | 0.2% | 92 |
|
|
2023
Q2 | $27.7M | Sell |
171,808
-476
| -0.3% | -$76.7K | 0.23% | 81 |
|
|
2023
Q1 | $26.1M | Sell |
172,284
-819
| -0.5% | -$124K | 0.23% | 84 |
|
|
2022
Q4 | $25.1M | Buy |
173,103
+75,471
| +77% | +$10.9M | 0.23% | 80 |
|
|
2022
Q3 | $12.5M | Buy |
97,632
+17,075
| +21% | +$2.19M | 0.25% | 89 |
|
|
2022
Q2 | $11.1M | Sell |
80,557
-14,751
| -15% | -$2.03M | 0.18% | 118 |
|
|
2022
Q1 | $14.8M | Sell |
95,308
-10,417
| -10% | -$1.62M | 0.21% | 100 |
|
|
2021
Q4 | $16.6M | Buy |
105,725
+6,860
| +7% | +$1.07M | 0.24% | 84 |
|
|
2021
Q3 | $14.4M | Buy |
98,865
+2,333
| +2% | +$339K | 0.23% | 92 |
|
|
2021
Q2 | $14.3M | Buy |
96,532
+21,145
| +28% | +$3.12M | 0.23% | 97 |
|
|
2021
Q1 | $10.6M | Sell |
75,387
-1,891
| -2% | -$267K | 0.21% | 103 |
|
|
2020
Q4 | $9.89M | Buy |
77,278
+69,866
| +943% | +$8.94M | 0.2% | 114 |
|
|
2020
Q3 | $833K | Buy |
7,412
+28
| +0.4% | +$3.15K | 0.07% | 284 |
|
|
2020
Q2 | $799K | Sell |
7,384
-243
| -3% | -$26.3K | 0.07% | 269 |
|
|
2020
Q1 | $734K | Buy |
7,627
+660
| +9% | +$63.5K | 0.09% | 237 |
|
|
2019
Q4 | $905K | Sell |
6,967
-1,855
| -21% | -$241K | 0.09% | 229 |
|
|
2019
Q3 | $1.06M | Buy |
8,822
+53
| +0.6% | +$6.34K | 0.13% | 180 |
|
|
2019
Q2 | $1.02M | Sell |
8,769
-5,581
| -39% | -$652K | 0.13% | 173 |
|
|
2019
Q1 | $1.62M | Sell |
14,350
-2,351
| -14% | -$266K | 0.23% | 111 |
|
|
2018
Q4 | $1.69M | Buy |
16,701
+4,366
| +35% | +$442K | 0.28% | 98 |
|
|
2018
Q3 | $1.43M | Buy |
12,335
+2,122
| +21% | +$247K | 0.21% | 122 |
|
|
2018
Q2 | $1.12M | Buy |
10,213
+1,026
| +11% | +$113K | 0.2% | 133 |
|
|
2018
Q1 | $1M | Sell |
9,187
-93
| -1% | -$10.1K | 0.19% | 141 |
|
|
2017
Q4 | $1.06M | Buy |
9,280
+314
| +4% | +$35.8K | 0.19% | 136 |
|
|
2017
Q3 | $967K | Sell |
8,966
-920
| -9% | -$99.2K | 0.21% | 125 |
|
|
2017
Q2 | $1.04M | Buy |
9,886
+85
| +0.9% | +$8.92K | 0.25% | 107 |
|
|
2017
Q1 | $1.02M | Buy |
9,801
+2,729
| +39% | +$284K | 0.28% | 102 |
|
|
2016
Q4 | $717K | Buy |
7,072
+3,376
| +91% | +$342K | 0.24% | 111 |
|
|
2016
Q3 | $350K | Buy |
+3,696
| New | +$350K | 0.15% | 174 |
|