Commerce Bank’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
Q2 | $1.95M | Sell |
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|
2025
Q1 | $1.98M | Buy |
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|
2024
Q4 | $1.95M | Buy |
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|
2024
Q3 | $1.8M | Buy |
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|
2024
Q2 | $1.58M | Hold |
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|
2024
Q1 | $1.62M | Hold |
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|
2023
Q4 | $1.51M | Sell |
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|
2023
Q3 | $1.37M | Buy |
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|
2023
Q2 | $1.42M | Sell |
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|
2023
Q1 | $1.34M | Buy |
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|
2022
Q4 | $1.23M | Buy |
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|
2022
Q3 | $1.03M | Hold |
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|
2022
Q2 | $1.1M | Sell |
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|
2022
Q1 | $1.27M | Hold |
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|
2021
Q4 | $1.27M | Buy |
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|
2021
Q3 | $1.15M | Sell |
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|
2021
Q2 | $1.24M | Sell |
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|
2021
Q1 | $1.2M | Sell |
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|
2020
Q4 | $1.39M | Sell |
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|
2020
Q3 | $1.65M | Sell |
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|
2020
Q2 | $2.94M | Buy |
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|
2020
Q1 | $2.33M | Buy |
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|
2019
Q4 | $3.12M | Sell |
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|
2019
Q3 | $2.86M | Buy |
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|
2019
Q2 | $2.73M | Hold |
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|
2019
Q1 | $2.64M | Buy |
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|
2018
Q4 | $2.33M | Buy |
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|
2018
Q3 | $2.56M | Buy |
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|
2018
Q2 | $2.37M | Sell |
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|
2018
Q1 | $2.38M | Buy |
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|
2017
Q4 | $2.44M | Buy |
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|
2017
Q3 | $2.14M | Buy |
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|
2017
Q2 | $491K | Hold |
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|
2017
Q1 | $487K | Sell |
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|
2016
Q4 | $717K | Buy |
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|
2016
Q3 | $504K | Buy |
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|
2016
Q2 | $262K | Sell |
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|
2016
Q1 | $293K | Buy |
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|
2015
Q4 | $250K | Hold |
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|
2015
Q3 | $237K | Sell |
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|
2015
Q2 | $293K | Buy |
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|
2015
Q1 | $252K | Hold |
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|
2014
Q4 | $255K | Buy |
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|
2014
Q3 | $218K | Sell |
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|
2014
Q2 | $232K | Hold |
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|
2014
Q1 | $223K | Hold |
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|
2013
Q4 | $220K | Hold |
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|
2013
Q3 | $201K | Buy |
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