Clark Capital Management 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 | – | Sell |
-1,179
| Closed | -$225K | – | 443 |
|
|
2025
Q1 | $225K | Hold |
1,179
| – | – | ﹤0.01% | 405 |
|
|
2024
Q4 | $225K | Sell |
1,179
-462
| -28% | -$88.2K | ﹤0.01% | 400 |
|
|
2024
Q3 | $324K | Sell |
1,641
-2
| -0.1% | -$394 | ﹤0.01% | 358 |
|
|
2024
Q2 | $299K | Buy |
1,643
+126
| +8% | +$22.9K | ﹤0.01% | 350 |
|
|
2024
Q1 | $283K | Buy |
1,517
+88
| +6% | +$16.4K | ﹤0.01% | 356 |
|
|
2023
Q4 | $248K | Hold |
1,429
| – | – | ﹤0.01% | 353 |
|
|
2023
Q3 | $220K | Buy |
+1,429
| New | +$220K | ﹤0.01% | 320 |
|
|
2017
Q1 | – | Sell |
-27,994
| Closed | -$2.84M | – | 291 |
|
|
2016
Q4 | $2.84M | Buy |
27,994
+14,720
| +111% | +$1.49M | 0.15% | 135 |
|
|
2016
Q3 | $1.26M | Sell |
13,274
-91,849
| -87% | -$8.72M | 0.07% | 203 |
|
|
2016
Q2 | $9.77M | Sell |
105,123
-99,604
| -49% | -$9.25M | 0.63% | 53 |
|
|
2016
Q1 | $18.4M | Buy |
+204,727
| New | +$18.4M | 1.43% | 8 |
|