Chicago Partners Investment Group’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 | $4.49M | Sell |
22,415
-1,015
| -4% | -$203K | 0.13% | 154 |
|
|
2025
Q1 | $4.32M | Buy |
23,430
+842
| +4% | +$155K | 0.14% | 139 |
|
|
2024
Q4 | $4.32M | Sell |
22,588
-292
| -1% | -$55.8K | 0.14% | 134 |
|
|
2024
Q3 | $4.54M | Buy |
22,880
+267
| +1% | +$53K | 0.16% | 123 |
|
|
2024
Q2 | $4.3M | Sell |
22,613
-1,491
| -6% | -$284K | 0.17% | 124 |
|
|
2024
Q1 | $4.36M | Buy |
24,104
+94
| +0.4% | +$17K | 0.19% | 118 |
|
|
2023
Q4 | $4.15M | Sell |
24,010
-397
| -2% | -$68.7K | 0.19% | 115 |
|
|
2023
Q3 | $3.66M | Sell |
24,407
-353
| -1% | -$52.9K | 0.2% | 109 |
|
|
2023
Q2 | $4.07M | Buy |
24,760
+9,637
| +64% | +$1.58M | 0.21% | 106 |
|
|
2023
Q1 | $2.31M | Buy |
15,123
+4,652
| +44% | +$712K | 0.14% | 151 |
|
|
2022
Q4 | $1.65M | Buy |
10,471
+854
| +9% | +$135K | 0.1% | 194 |
|
|
2022
Q3 | $1.38M | Buy |
9,617
+4
| +0% | +$574 | 0.1% | 186 |
|
|
2022
Q2 | $1.4M | Buy |
9,613
+1,814
| +23% | +$264K | 0.1% | 180 |
|
|
2022
Q1 | $1.12M | Buy |
7,799
+3
| +0% | +$432 | 0.09% | 192 |
|
|
2021
Q4 | $1.19M | Buy |
7,796
+1,189
| +18% | +$181K | 0.08% | 196 |
|
|
2021
Q3 | $1.02M | Sell |
6,607
-1,251
| -16% | -$193K | 0.07% | 224 |
|
|
2021
Q2 | $1.17M | Buy |
7,858
+50
| +0.6% | +$7.43K | 0.09% | 188 |
|
|
2021
Q1 | $1.14M | Buy |
7,808
+47
| +0.6% | +$6.84K | 0.09% | 182 |
|
|
2020
Q4 | $1.01M | Buy |
7,761
+250
| +3% | +$32.6K | 0.1% | 176 |
|
|
2020
Q3 | $860K | Buy |
7,511
+242
| +3% | +$27.7K | 0.1% | 156 |
|
|
2020
Q2 | $818K | Buy |
7,269
+30
| +0.4% | +$3.38K | 0.1% | 157 |
|
|
2020
Q1 | $768K | Sell |
7,239
-393
| -5% | -$41.7K | 0.12% | 138 |
|
|
2019
Q4 | $1M | Buy |
7,632
+97
| +1% | +$12.8K | 0.12% | 125 |
|
|
2019
Q3 | $916K | Buy |
7,535
+1,708
| +29% | +$208K | 0.13% | 125 |
|
|
2019
Q2 | $688K | Buy |
5,827
+3
| +0.1% | +$354 | 0.1% | 149 |
|
|
2019
Q1 | $678K | Sell |
5,824
-2,371
| -29% | -$276K | 0.1% | 148 |
|
|
2018
Q4 | $859K | Buy |
8,195
+5,963
| +267% | +$625K | 0.13% | 138 |
|
|
2018
Q3 | $240K | Buy |
2,232
+37
| +2% | +$3.98K | 0.04% | 272 |
|
|
2018
Q2 | $242K | Hold |
2,195
| – | – | 0.04% | 247 |
|
|
2018
Q1 | $240K | Buy |
2,195
+5
| +0.2% | +$547 | 0.04% | 231 |
|
|
2017
Q4 | $250K | Buy |
2,190
+8
| +0.4% | +$913 | 0.04% | 233 |
|
|
2017
Q3 | $235K | Buy |
2,182
+782
| +56% | +$84.2K | 0.04% | 237 |
|
|
2017
Q2 | $142K | Sell |
1,400
-725
| -34% | -$73.5K | 0.04% | 244 |
|
|
2017
Q1 | $221K | Buy |
2,125
+1,404
| +195% | +$146K | 0.06% | 178 |
|
|
2016
Q4 | $73K | Buy |
721
+9
| +1% | +$911 | 0.03% | 258 |
|
|
2016
Q3 | $68K | Hold |
712
| – | – | 0.03% | 270 |
|
|
2016
Q2 | $66K | Buy |
712
+4
| +0.6% | +$371 | 0.03% | 230 |
|
|
2016
Q1 | $64K | Sell |
708
-910
| -56% | -$82.3K | 0.03% | 212 |
|
|
2015
Q4 | $143K | Buy |
+1,618
| New | +$143K | 0.07% | 191 |
|