Colorado Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $441K | Hold |
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|
2025
Q2 | $417K | Sell |
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|
2025
Q1 | $453K | Buy |
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|
2024
Q4 | $407K | Hold |
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|
2024
Q3 | $421K | Hold |
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|
2024
Q2 | $388K | Hold |
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|
2024
Q1 | $399K | Hold |
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|
2023
Q4 | $371K | Hold |
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|
2023
Q3 | $328K | Hold |
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|
2023
Q2 | $343K | Hold |
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|
2023
Q1 | $324K | Hold |
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|
2022
Q4 | $308K | Hold |
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|
2022
Q3 | $274K | Sell |
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|
2022
Q2 | $306K | Hold |
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|
2022
Q1 | $346K | Buy |
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|
2021
Q4 | $335K | Hold |
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|
2021
Q3 | $310K | Hold |
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|
2021
Q2 | $315K | Sell |
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|
2021
Q1 | $311K | Hold |
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|
2020
Q4 | $282K | Buy |
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|
2020
Q3 | $247K | Buy |
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|
2020
Q2 | $235K | Sell |
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|
2020
Q1 | $215K | Buy |
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|
2019
Q4 | $290K | Hold |
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|
2019
Q3 | $265K | Hold |
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|
2019
Q2 | $260K | Hold |
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|
2019
Q1 | $251K | Hold |
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|
2018
Q4 | $225K | Sell |
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|
2018
Q3 | $276K | Hold |
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|
2018
Q2 | $263K | Buy |
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|
2018
Q1 | $244K | Hold |
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|
2017
Q4 | $254K | Hold |
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|
2017
Q3 | $240K | Buy |
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|
2017
Q2 | $230K | Hold |
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|
2017
Q1 | $229K | Buy |
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|
2016
Q4 | $216K | Sell |
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|
2016
Q3 | $299K | Hold |
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|
2016
Q2 | $292K | Hold |
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|
2016
Q1 | $282K | Hold |
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|
2015
Q4 | $278K | Buy |
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