CIR
Clear Investment Research’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 | $1.5M | Buy |
7,681
+115
| +2% | +$22.5K | 1.89% | 14 |
|
|
2025
Q1 | $1.44M | Buy |
7,566
+9
| +0.1% | +$1.72K | 1.93% | 14 |
|
|
2024
Q4 | $1.44M | Buy |
7,557
+34
| +0.5% | +$6.49K | 1.86% | 15 |
|
|
2024
Q3 | $1.48M | Buy |
7,523
+60
| +0.8% | +$11.8K | 1.93% | 14 |
|
|
2024
Q2 | $1.36M | Buy |
7,463
+448
| +6% | +$81.5K | 1.77% | 15 |
|
|
2024
Q1 | $1.31M | Sell |
7,015
-104
| -1% | -$19.4K | 1.76% | 15 |
|
|
2023
Q4 | $1.24M | Sell |
7,119
-339
| -5% | -$59K | 1.74% | 15 |
|
|
2023
Q3 | $1.15M | Sell |
7,458
-50
| -0.7% | -$7.69K | 1.99% | 14 |
|
|
2023
Q2 | $1.21M | Sell |
7,508
-341
| -4% | -$55K | 2.03% | 14 |
|
|
2023
Q1 | $1.19M | Sell |
7,849
-166
| -2% | -$25.2K | 2.09% | 13 |
|
|
2022
Q4 | $1.16M | Sell |
8,015
-239
| -3% | -$34.7K | 2.25% | 14 |
|
|
2022
Q3 | $1.06M | Sell |
8,254
-64
| -0.8% | -$8.23K | 2.24% | 13 |
|
|
2022
Q2 | $1.14M | Buy |
8,318
+19
| +0.2% | +$2.61K | 2.53% | 13 |
|
|
2022
Q1 | $1.29M | Sell |
8,299
-1,383
| -14% | -$215K | 2.53% | 12 |
|
|
2021
Q4 | $1.52M | Sell |
9,682
-111
| -1% | -$17.4K | 2.33% | 12 |
|
|
2021
Q3 | $1.42M | Sell |
9,793
-294
| -3% | -$42.8K | 2.31% | 12 |
|
|
2021
Q2 | $1.49M | Sell |
10,087
-94
| -0.9% | -$13.9K | 2.49% | 11 |
|
|
2021
Q1 | $1.44M | Sell |
10,181
-652
| -6% | -$92.1K | 2.6% | 10 |
|
|
2020
Q4 | $1.39M | Sell |
10,833
-297
| -3% | -$38K | 2.51% | 11 |
|
|
2020
Q3 | $1.25M | Sell |
11,130
-251
| -2% | -$28.2K | 2.54% | 12 |
|
|
2020
Q2 | $1.23M | Buy |
11,381
+1,074
| +10% | +$116K | 2.64% | 13 |
|
|
2020
Q1 | $992K | Buy |
10,307
+443
| +4% | +$42.6K | 2.41% | 13 |
|
|
2019
Q4 | $1.28M | Sell |
9,864
-1,013
| -9% | -$132K | 2.65% | 12 |
|
|
2019
Q3 | $1.3M | Sell |
10,877
-512
| -4% | -$61K | 2.78% | 11 |
|
|
2019
Q2 | $1.33M | Sell |
11,389
-1,036
| -8% | -$121K | 2.17% | 12 |
|
|
2019
Q1 | $1.4M | Sell |
12,425
-392
| -3% | -$44.2K | 2.19% | 12 |
|
|
2018
Q4 | $1.3M | Buy |
12,817
+524
| +4% | +$53K | 2.09% | 12 |
|
|
2018
Q3 | $1.42M | Sell |
12,293
-72,559
| -86% | -$8.41M | 2.06% | 12 |
|
|
2018
Q2 | $9.28M | Hold |
84,852
| – | – | 6.07% | 7 |
|
|
2018
Q1 | $9.28M | Buy |
84,852
+4,495
| +6% | +$491K | 6.07% | 7 |
|
|
2017
Q4 | $9.18M | Sell |
80,357
-1,740
| -2% | -$199K | 6.08% | 6 |
|
|
2017
Q3 | $8.86M | Buy |
82,097
+10,372
| +14% | +$1.12M | 6.01% | 7 |
|
|
2017
Q2 | $7.53M | Sell |
71,725
-21,741
| -23% | -$2.28M | 5.74% | 5 |
|
|
2017
Q1 | $9.72M | Buy |
93,466
+2,976
| +3% | +$310K | 6.98% | 6 |
|
|
2016
Q4 | $9.17M | Sell |
90,490
-6,188
| -6% | -$627K | 7.08% | 5 |
|
|
2016
Q3 | $9.18M | Buy |
96,678
+55,835
| +137% | +$5.3M | 7.28% | 5 |
|
|
2016
Q2 | $3.79M | Sell |
40,843
-38,208
| -48% | -$3.55M | 3.96% | 11 |
|
|
2016
Q1 | $7.11M | Buy |
79,051
+1,422
| +2% | +$128K | 5.82% | 6 |
|
|
2015
Q4 | $6.87M | Buy |
77,629
+4,430
| +6% | +$392K | 5.86% | 6 |
|
|
2015
Q3 | $6.15M | Buy |
73,199
+1,957
| +3% | +$164K | 5.7% | 7 |
|
|
2015
Q2 | $6.57M | Buy |
71,242
+2,438
| +4% | +$225K | 5.84% | 7 |
|
|
2015
Q1 | $6.37M | Buy |
+68,804
| New | +$6.37M | 5.76% | 7 |
|