Condor Capital 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
Q2 | $29M | Buy |
148,489
+401
| +0.3% | +$78.4K | 2.52% | 7 |
|
|
2025
Q1 | $28.2M | Sell |
148,088
-525
| -0.4% | -$100K | 2.63% | 8 |
|
|
2024
Q4 | $28.4M | Buy |
148,613
+56
| +0% | +$10.7K | 2.5% | 7 |
|
|
2024
Q3 | $29.3M | Sell |
148,557
-1,556
| -1% | -$307K | 2.64% | 7 |
|
|
2024
Q2 | $27.3M | Buy |
150,113
+145
| +0.1% | +$26.4K | 2.61% | 7 |
|
|
2024
Q1 | $28M | Sell |
149,968
-1,717
| -1% | -$321K | 2.74% | 6 |
|
|
2023
Q4 | $26.4M | Sell |
151,685
-231
| -0.2% | -$40.2K | 2.83% | 7 |
|
|
2023
Q3 | $23.4M | Buy |
151,916
+801
| +0.5% | +$123K | 2.86% | 8 |
|
|
2023
Q2 | $24.4M | Sell |
151,115
-358
| -0.2% | -$57.7K | 2.92% | 8 |
|
|
2023
Q1 | $23M | Sell |
151,473
-1,049
| -0.7% | -$159K | 2.88% | 9 |
|
|
2022
Q4 | $22.1M | Buy |
152,522
+2,662
| +2% | +$386K | 2.76% | 9 |
|
|
2022
Q3 | $19.3M | Buy |
149,860
+441
| +0.3% | +$56.7K | 2.51% | 9 |
|
|
2022
Q2 | $20.5M | Sell |
149,419
-174
| -0.1% | -$23.9K | 2.67% | 9 |
|
|
2022
Q1 | $23.3M | Buy |
149,593
+2,391
| +2% | +$372K | 2.6% | 9 |
|
|
2021
Q4 | $23.1M | Buy |
147,202
+778
| +0.5% | +$122K | 2.47% | 9 |
|
|
2021
Q3 | $21.3M | Buy |
146,424
+1,185
| +0.8% | +$172K | 2.27% | 9 |
|
|
2021
Q2 | $21.4M | Buy |
145,239
+29,200
| +25% | +$4.31M | 2.37% | 9 |
|
|
2021
Q1 | $16.4M | Buy |
116,039
+8,360
| +8% | +$1.18M | 1.95% | 11 |
|
|
2020
Q4 | $13.8M | Sell |
107,679
-3,139
| -3% | -$402K | 1.74% | 11 |
|
|
2020
Q3 | $12.5M | Sell |
110,818
-62,968
| -36% | -$7.08M | 1.81% | 12 |
|
|
2020
Q2 | $18.8M | Sell |
173,786
-323
| -0.2% | -$35K | 2.9% | 8 |
|
|
2020
Q1 | $16.8M | Buy |
174,109
+169,935
| +4,071% | +$16.4M | 3.09% | 8 |
|
|
2019
Q4 | $543K | Sell |
4,174
-40
| -0.9% | -$5.2K | 0.08% | 147 |
|
|
2019
Q3 | $502K | Buy |
4,214
+139
| +3% | +$16.6K | 0.08% | 149 |
|
|
2019
Q2 | $475K | Sell |
4,075
-185
| -4% | -$21.6K | 0.07% | 152 |
|
|
2019
Q1 | $480K | Buy |
4,260
+288
| +7% | +$32.5K | 0.08% | 151 |
|
|
2018
Q4 | $402K | Buy |
3,972
+84
| +2% | +$8.5K | 0.07% | 159 |
|
|
2018
Q3 | $450K | Buy |
3,888
+269
| +7% | +$31.1K | 0.08% | 143 |
|
|
2018
Q2 | $399K | Buy |
3,619
+144
| +4% | +$15.9K | 0.08% | 148 |
|
|
2018
Q1 | $380K | Sell |
3,475
-19
| -0.5% | -$2.08K | 0.08% | 143 |
|
|
2017
Q4 | $399K | Sell |
3,494
-24
| -0.7% | -$2.74K | 0.08% | 139 |
|
|
2017
Q3 | $380K | Buy |
3,518
+12
| +0.3% | +$1.3K | 0.08% | 145 |
|
|
2017
Q2 | $368K | Sell |
3,506
-70
| -2% | -$7.35K | 0.08% | 149 |
|
|
2017
Q1 | $372K | Sell |
3,576
-129
| -3% | -$13.4K | 0.08% | 150 |
|
|
2016
Q4 | $376K | Buy |
3,705
+7
| +0.2% | +$710 | 0.08% | 153 |
|
|
2016
Q3 | $351K | Buy |
3,698
+52
| +1% | +$4.94K | 0.08% | 152 |
|
|
2016
Q2 | $339K | Buy |
3,646
+283
| +8% | +$26.3K | 0.08% | 152 |
|
|
2016
Q1 | $302K | Buy |
3,363
+88
| +3% | +$7.9K | 0.07% | 153 |
|
|
2015
Q4 | $290K | Sell |
3,275
-3
| -0.1% | -$266 | 0.07% | 162 |
|
|
2015
Q3 | $275K | Sell |
3,278
-402
| -11% | -$33.7K | 0.07% | 159 |
|
|
2015
Q2 | $339K | Buy |
3,680
+170
| +5% | +$15.7K | 0.08% | 159 |
|
|
2015
Q1 | $325K | Sell |
3,510
-282
| -7% | -$26.1K | 0.08% | 160 |
|
|
2014
Q4 | $356K | Sell |
3,792
-72
| -2% | -$6.76K | 0.1% | 140 |
|
|
2014
Q3 | $348K | Sell |
3,864
-102
| -3% | -$9.19K | 0.1% | 138 |
|
|
2014
Q2 | $358K | Buy |
3,966
+326
| +9% | +$29.4K | 0.1% | 134 |
|
|
2014
Q1 | $316K | Sell |
3,640
-488
| -12% | -$42.4K | 0.1% | 138 |
|
|
2013
Q4 | $353K | Buy |
4,128
+38
| +0.9% | +$3.25K | 0.11% | 137 |
|
|
2013
Q3 | $320K | Buy |
+4,090
| New | +$320K | 0.11% | 135 |
|