Concorde Asset Management’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
Q1 | $1.97M | Buy |
10,854
+866
| +9% | +$157K | 1.06% | 11 |
|
|
2024
Q4 | $1.91M | Sell |
9,988
-73
| -0.7% | -$13.9K | 0.99% | 23 |
|
|
2024
Q3 | $1.98M | Buy |
10,061
+372
| +4% | +$73.3K | 1.12% | 19 |
|
|
2024
Q2 | $1.76M | Sell |
9,689
-235
| -2% | -$42.8K | 1.09% | 19 |
|
|
2024
Q1 | $1.85M | Buy |
9,924
+7,701
| +346% | +$1.44M | 1.27% | 17 |
|
|
2023
Q4 | $387K | Sell |
2,223
-485
| -18% | -$84.3K | 0.26% | 75 |
|
|
2023
Q3 | $417K | Hold |
2,708
| – | – | 0.38% | 57 |
|
|
2023
Q2 | $436K | Sell |
2,708
-190
| -7% | -$30.6K | 0.4% | 52 |
|
|
2023
Q1 | $440K | Sell |
2,898
-2,194
| -43% | -$333K | 0.52% | 33 |
|
|
2022
Q4 | $739K | Sell |
5,092
-1,998
| -28% | -$290K | 0.66% | 42 |
|
|
2022
Q3 | $911K | Buy |
7,090
+2,678
| +61% | +$344K | 1.02% | 29 |
|
|
2022
Q2 | $606K | Buy |
4,412
+651
| +17% | +$89.4K | 0.91% | 30 |
|
|
2022
Q1 | $586K | Sell |
3,761
-365
| -9% | -$56.9K | 0.39% | 70 |
|
|
2021
Q4 | $646K | Buy |
4,126
+273
| +7% | +$42.7K | 0.39% | 88 |
|
|
2021
Q3 | $560K | Buy |
3,853
+22
| +0.6% | +$3.2K | 0.32% | 105 |
|
|
2021
Q2 | $566K | Buy |
3,831
+352
| +10% | +$52K | 0.32% | 85 |
|
|
2021
Q1 | $491K | Buy |
3,479
+904
| +35% | +$128K | 0.28% | 90 |
|
|
2020
Q4 | $330K | Hold |
2,575
| – | – | 0.18% | 101 |
|
|
2020
Q3 | $290K | Buy |
+2,575
| New | +$290K | 0.17% | 133 |
|
|
2019
Q1 | – | Sell |
-6,639
| Closed | -$673K | – | 204 |
|
|
2018
Q4 | $673K | Sell |
6,639
-622
| -9% | -$63.1K | 0.57% | 59 |
|
|
2018
Q3 | $841K | Buy |
7,261
+1,491
| +26% | +$173K | 0.82% | 37 |
|
|
2018
Q2 | $635K | Sell |
5,770
-66
| -1% | -$7.26K | 0.72% | 41 |
|
|
2018
Q1 | $643K | Sell |
5,836
-2,025
| -26% | -$223K | 0.79% | 39 |
|
|
2017
Q4 | $898K | Sell |
7,861
-2,436
| -24% | -$278K | 1.14% | 21 |
|
|
2017
Q3 | $1.11M | Buy |
10,297
+3,793
| +58% | +$410K | 0.96% | 27 |
|
|
2017
Q2 | $682K | Buy |
6,504
+4,315
| +197% | +$452K | 0.92% | 29 |
|
|
2017
Q1 | $227K | Buy |
+2,189
| New | +$227K | 0.37% | 100 |
|