Condor Capital 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 | $31.3M | Buy |
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|
2025
Q2 | $29M | Buy |
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|
2025
Q1 | $28.2M | Sell |
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|
2024
Q4 | $28.4M | Buy |
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|
2024
Q3 | $29.3M | Sell |
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|
2024
Q2 | $27.3M | Buy |
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|
2024
Q1 | $28M | Sell |
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|
2023
Q4 | $26.4M | Sell |
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|
2023
Q3 | $23.4M | Buy |
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|
2023
Q2 | $24.4M | Sell |
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|
2023
Q1 | $23M | Sell |
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|
2022
Q4 | $22.1M | Buy |
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|
2022
Q3 | $19.3M | Buy |
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|
2022
Q2 | $20.5M | Sell |
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|
2022
Q1 | $23.3M | Buy |
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|
2021
Q4 | $23.1M | Buy |
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|
2021
Q3 | $21.3M | Buy |
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|
2021
Q2 | $21.4M | Buy |
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|
2021
Q1 | $16.4M | Buy |
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|
2020
Q4 | $13.8M | Sell |
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|
2020
Q3 | $12.5M | Sell |
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|
2020
Q2 | $18.8M | Sell |
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|
2020
Q1 | $16.8M | Buy |
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|
2019
Q4 | $543K | Sell |
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|
2019
Q3 | $502K | Buy |
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|
2019
Q2 | $475K | Sell |
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|
2019
Q1 | $480K | Buy |
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|
2018
Q4 | $402K | Buy |
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|
2018
Q3 | $450K | Buy |
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|
2018
Q2 | $399K | Buy |
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|
2018
Q1 | $380K | Sell |
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|
2017
Q4 | $399K | Sell |
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|
2017
Q3 | $380K | Buy |
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|
2017
Q2 | $368K | Sell |
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|
2017
Q1 | $372K | Sell |
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|
2016
Q4 | $376K | Buy |
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|
2016
Q3 | $351K | Buy |
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|
2016
Q2 | $339K | Buy |
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|
2016
Q1 | $302K | Buy |
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|
2015
Q4 | $290K | Sell |
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|
2015
Q3 | $275K | Sell |
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|
2015
Q2 | $339K | Buy |
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|
2015
Q1 | $325K | Sell |
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|
2014
Q4 | $356K | Sell |
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|
2014
Q3 | $348K | Sell |
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|
2014
Q2 | $358K | Buy |
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|
2014
Q1 | $316K | Sell |
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|
2013
Q4 | $353K | Buy |
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|
2013
Q3 | $320K | Buy |
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