Commerce Bank’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 | $1.95M | Sell |
9,984
-403
| -4% | -$78.8K | 0.01% | 500 |
|
|
2025
Q1 | $1.98M | Buy |
10,387
+190
| +2% | +$36.2K | 0.01% | 482 |
|
|
2024
Q4 | $1.95M | Buy |
10,197
+1,079
| +12% | +$206K | 0.01% | 489 |
|
|
2024
Q3 | $1.8M | Buy |
9,118
+441
| +5% | +$87K | 0.01% | 499 |
|
|
2024
Q2 | $1.58M | Hold |
8,677
| – | – | 0.01% | 508 |
|
|
2024
Q1 | $1.62M | Hold |
8,677
| – | – | 0.01% | 519 |
|
|
2023
Q4 | $1.51M | Sell |
8,677
-244
| -3% | -$42.4K | 0.01% | 512 |
|
|
2023
Q3 | $1.37M | Buy |
8,921
+113
| +1% | +$17.4K | 0.01% | 509 |
|
|
2023
Q2 | $1.42M | Sell |
8,808
-2
| -0% | -$322 | 0.01% | 509 |
|
|
2023
Q1 | $1.34M | Buy |
8,810
+315
| +4% | +$47.8K | 0.01% | 513 |
|
|
2022
Q4 | $1.23M | Buy |
8,495
+508
| +6% | +$73.7K | 0.01% | 520 |
|
|
2022
Q3 | $1.03M | Hold |
7,987
| – | – | 0.01% | 543 |
|
|
2022
Q2 | $1.1M | Sell |
7,987
-140
| -2% | -$19.2K | 0.01% | 547 |
|
|
2022
Q1 | $1.27M | Hold |
8,127
| – | – | 0.01% | 548 |
|
|
2021
Q4 | $1.27M | Buy |
8,127
+203
| +3% | +$31.8K | 0.01% | 569 |
|
|
2021
Q3 | $1.15M | Sell |
7,924
-487
| -6% | -$70.8K | 0.01% | 573 |
|
|
2021
Q2 | $1.24M | Sell |
8,411
-56
| -0.7% | -$8.27K | 0.01% | 546 |
|
|
2021
Q1 | $1.2M | Sell |
8,467
-2,348
| -22% | -$332K | 0.01% | 537 |
|
|
2020
Q4 | $1.39M | Sell |
10,815
-3,836
| -26% | -$491K | 0.01% | 488 |
|
|
2020
Q3 | $1.65M | Sell |
14,651
-12,469
| -46% | -$1.4M | 0.01% | 429 |
|
|
2020
Q2 | $2.94M | Buy |
27,120
+2,940
| +12% | +$318K | 0.03% | 348 |
|
|
2020
Q1 | $2.33M | Buy |
24,180
+166
| +0.7% | +$16K | 0.03% | 329 |
|
|
2019
Q4 | $3.12M | Sell |
24,014
-5
| -0% | -$650 | 0.03% | 335 |
|
|
2019
Q3 | $2.86M | Buy |
24,019
+636
| +3% | +$75.8K | 0.03% | 341 |
|
|
2019
Q2 | $2.73M | Hold |
23,383
| – | – | 0.03% | 277 |
|
|
2019
Q1 | $2.64M | Buy |
23,383
+295
| +1% | +$33.3K | 0.03% | 264 |
|
|
2018
Q4 | $2.34M | Buy |
23,088
+964
| +4% | +$97.5K | 0.03% | 265 |
|
|
2018
Q3 | $2.56M | Buy |
22,124
+606
| +3% | +$70.2K | 0.03% | 268 |
|
|
2018
Q2 | $2.37M | Sell |
21,518
-208
| -1% | -$22.9K | 0.03% | 275 |
|
|
2018
Q1 | $2.38M | Buy |
21,726
+380
| +2% | +$41.6K | 0.03% | 267 |
|
|
2017
Q4 | $2.44M | Buy |
21,346
+1,525
| +8% | +$174K | 0.03% | 268 |
|
|
2017
Q3 | $2.14M | Buy |
19,821
+15,144
| +324% | +$1.63M | 0.03% | 279 |
|
|
2017
Q2 | $491K | Hold |
4,677
| – | – | 0.01% | 542 |
|
|
2017
Q1 | $487K | Sell |
4,677
-2,391
| -34% | -$249K | 0.01% | 540 |
|
|
2016
Q4 | $717K | Buy |
7,068
+1,765
| +33% | +$179K | 0.01% | 440 |
|
|
2016
Q3 | $504K | Buy |
5,303
+2,481
| +88% | +$236K | 0.01% | 501 |
|
|
2016
Q2 | $262K | Sell |
2,822
-432
| -13% | -$40.1K | ﹤0.01% | 699 |
|
|
2016
Q1 | $293K | Buy |
3,254
+432
| +15% | +$38.9K | ﹤0.01% | 652 |
|
|
2015
Q4 | $250K | Hold |
2,822
| – | – | ﹤0.01% | 701 |
|
|
2015
Q3 | $237K | Sell |
2,822
-355
| -11% | -$29.8K | ﹤0.01% | 718 |
|
|
2015
Q2 | $293K | Buy |
3,177
+458
| +17% | +$42.2K | ﹤0.01% | 674 |
|
|
2015
Q1 | $252K | Hold |
2,719
| – | – | ﹤0.01% | 716 |
|
|
2014
Q4 | $255K | Buy |
2,719
+300
| +12% | +$28.1K | ﹤0.01% | 726 |
|
|
2014
Q3 | $218K | Sell |
2,419
-150
| -6% | -$13.5K | ﹤0.01% | 752 |
|
|
2014
Q2 | $232K | Hold |
2,569
| – | – | ﹤0.01% | 724 |
|
|
2014
Q1 | $223K | Hold |
2,569
| – | – | ﹤0.01% | 711 |
|
|
2013
Q4 | $220K | Hold |
2,569
| – | – | ﹤0.01% | 713 |
|
|
2013
Q3 | $201K | Buy |
+2,569
| New | +$201K | ﹤0.01% | 716 |
|