Concorde Asset 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 | $2.59M | Buy |
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|
2025
Q1 | $1.97M | Buy |
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|
2024
Q4 | $1.91M | Sell |
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|
2024
Q3 | $1.98M | Buy |
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|
2024
Q2 | $1.76M | Sell |
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|
2024
Q1 | $1.85M | Buy |
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|
2023
Q4 | $387K | Sell |
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|
2023
Q3 | $417K | Hold |
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|
2023
Q2 | $436K | Sell |
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|
2023
Q1 | $440K | Sell |
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|
2022
Q4 | $739K | Sell |
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|
2022
Q3 | $911K | Buy |
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|
2022
Q2 | $606K | Buy |
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|
2022
Q1 | $586K | Sell |
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|
2021
Q4 | $646K | Buy |
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|
2021
Q3 | $560K | Buy |
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|
2021
Q2 | $566K | Buy |
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|
2021
Q1 | $491K | Buy |
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|
2020
Q4 | $330K | Hold |
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|
2020
Q3 | $290K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $673K | Sell |
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|
2018
Q3 | $841K | Buy |
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|
2018
Q2 | $635K | Sell |
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|
2018
Q1 | $643K | Sell |
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|
2017
Q4 | $898K | Sell |
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|
2017
Q3 | $1.11M | Buy |
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|
2017
Q2 | $682K | Buy |
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|
2017
Q1 | $227K | Buy |
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