Commonwealth Equity Services’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 | $217M | Sell |
1,112,628
-6,418
| -0.6% | -$1.25M | 0.29% | 64 |
|
|
2025
Q1 | $213M | Buy |
1,119,046
+119,987
| +12% | +$22.9M | 0.3% | 60 |
|
|
2024
Q4 | $191M | Buy |
999,059
+73,706
| +8% | +$14.1M | 0.28% | 62 |
|
|
2024
Q3 | $182M | Sell |
925,353
-129,938
| -12% | -$25.6M | 0.28% | 67 |
|
|
2024
Q2 | $192M | Sell |
1,055,291
-24,866
| -2% | -$4.53M | 0.3% | 62 |
|
|
2024
Q1 | $202M | Buy |
1,080,157
+146,251
| +16% | +$27.3M | 0.34% | 52 |
|
|
2023
Q4 | $162M | Sell |
933,906
-66,038
| -7% | -$11.5M | 0.3% | 63 |
|
|
2023
Q3 | $154M | Buy |
999,944
+222,088
| +29% | +$34.2M | 0.32% | 55 |
|
|
2023
Q2 | $125M | Buy |
777,856
+30,415
| +4% | +$4.9M | 0.26% | 75 |
|
|
2023
Q1 | $113K | Buy |
747,441
+16,455
| +2% | +$2.5K | 0.24% | 77 |
|
|
2022
Q4 | $106M | Buy |
730,986
+120,388
| +20% | +$17.5M | 0.26% | 75 |
|
|
2022
Q3 | $78.5M | Buy |
610,598
+39,205
| +7% | +$5.04M | 0.2% | 91 |
|
|
2022
Q2 | $78.5M | Sell |
571,393
-31,451
| -5% | -$4.32M | 0.2% | 97 |
|
|
2022
Q1 | $93.9M | Buy |
602,844
+20,707
| +4% | +$3.22M | 0.21% | 91 |
|
|
2021
Q4 | $91.2M | Sell |
582,137
-684
| -0.1% | -$107K | 0.21% | 97 |
|
|
2021
Q3 | $84.8M | Sell |
582,821
-32,983
| -5% | -$4.8M | 0.21% | 89 |
|
|
2021
Q2 | $90.9M | Buy |
615,804
+9,511
| +2% | +$1.4M | 0.23% | 83 |
|
|
2021
Q1 | $85.6M | Sell |
606,293
-38,488
| -6% | -$5.44M | 0.24% | 82 |
|
|
2020
Q4 | $82.5M | Sell |
644,781
-132,900
| -17% | -$17M | 0.25% | 81 |
|
|
2020
Q3 | $87.5M | Sell |
777,681
-78,578
| -9% | -$8.84M | 0.3% | 69 |
|
|
2020
Q2 | $92.7M | Sell |
856,259
-9,967
| -1% | -$1.08M | 0.35% | 65 |
|
|
2020
Q1 | $83.4M | Buy |
866,226
+100,057
| +13% | +$9.63M | 0.39% | 56 |
|
|
2019
Q4 | $99.7M | Buy |
766,169
+32,957
| +4% | +$4.29M | 0.38% | 59 |
|
|
2019
Q3 | $87.4M | Sell |
733,212
-44,210
| -6% | -$5.27M | 0.37% | 61 |
|
|
2019
Q2 | $90.6M | Buy |
777,422
+5,490
| +0.7% | +$640K | 0.4% | 52 |
|
|
2019
Q1 | $87M | Sell |
771,932
-53,747
| -7% | -$6.06M | 0.4% | 52 |
|
|
2018
Q4 | $83.5M | Buy |
825,679
+42,660
| +5% | +$4.31M | 0.44% | 49 |
|
|
2018
Q3 | $90.7M | Buy |
783,019
+23,094
| +3% | +$2.68M | 0.43% | 46 |
|
|
2018
Q2 | $83.7M | Sell |
759,925
-16,407
| -2% | -$1.81M | 0.44% | 46 |
|
|
2018
Q1 | $84.9M | Sell |
776,332
-37,937
| -5% | -$4.15M | 0.46% | 44 |
|
|
2017
Q4 | $93M | Buy |
814,269
+55,280
| +7% | +$6.32M | 0.51% | 38 |
|
|
2017
Q3 | $81.9M | Buy |
758,989
+763
| +0.1% | +$82.3K | 0.49% | 44 |
|
|
2017
Q2 | $79.6M | Sell |
758,226
-67,337
| -8% | -$7.07M | 0.51% | 42 |
|
|
2017
Q1 | $85.9M | Sell |
825,563
-1,663
| -0.2% | -$173K | 0.58% | 31 |
|
|
2016
Q4 | $83.9M | Buy |
827,226
+180,744
| +28% | +$18.3M | 0.62% | 32 |
|
|
2016
Q3 | $61.4M | Buy |
646,482
+20,463
| +3% | +$1.94M | 0.49% | 45 |
|
|
2016
Q2 | $58.2M | Buy |
626,019
+32,086
| +5% | +$2.98M | 0.49% | 42 |
|
|
2016
Q1 | $53.4M | Buy |
593,933
+34,159
| +6% | +$3.07M | 0.48% | 42 |
|
|
2015
Q4 | $49.6M | Buy |
559,774
+79,037
| +16% | +$7M | 0.47% | 37 |
|
|
2015
Q3 | $40.4M | Sell |
480,737
-34,163
| -7% | -$2.87M | 0.43% | 47 |
|
|
2015
Q2 | $47.5M | Buy |
514,900
+21,838
| +4% | +$2.01M | 0.47% | 40 |
|
|
2015
Q1 | $45.6M | Sell |
493,062
-72,774
| -13% | -$6.74M | 0.47% | 39 |
|
|
2014
Q4 | $53.1M | Buy |
565,836
+107,613
| +23% | +$10.1M | 0.59% | 30 |
|
|
2014
Q3 | $41.3M | Buy |
458,223
+33,899
| +8% | +$3.05M | 0.5% | 38 |
|
|
2014
Q2 | $38.3M | Buy |
424,324
+196,486
| +86% | +$17.7M | 0.47% | 40 |
|
|
2014
Q1 | $19.8M | Sell |
227,838
-5,108
| -2% | -$444K | 0.27% | 75 |
|
|
2013
Q4 | $19.9M | Sell |
232,946
-88
| -0% | -$7.52K | 0.29% | 72 |
|
|
2013
Q3 | $18.3M | Sell |
233,034
-3,099
| -1% | -$243K | 0.3% | 70 |
|
|
2013
Q2 | $17.9M | Buy |
+236,133
| New | +$17.9M | 0.32% | 69 |
|