Conning Inc’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 | $1.23M | Hold |
6,272
| – | – | 0.04% | 173 |
|
|
2025
Q1 | $1.2M | Hold |
6,272
| – | – | 0.04% | 171 |
|
|
2024
Q4 | $1.2M | Sell |
6,272
-843
| -12% | -$161K | 0.04% | 167 |
|
|
2024
Q3 | $1.4M | Sell |
7,115
-5,372
| -43% | -$1.06M | 0.05% | 160 |
|
|
2024
Q2 | $2.27M | Hold |
12,487
| – | – | 0.08% | 139 |
|
|
2024
Q1 | $2.33M | Hold |
12,487
| – | – | 0.08% | 149 |
|
|
2023
Q4 | $2.17M | Buy |
12,487
+10,425
| +506% | +$1.81M | 0.08% | 148 |
|
|
2023
Q3 | $317K | Sell |
2,062
-13,939
| -87% | -$2.14M | 0.01% | 260 |
|
|
2023
Q2 | $2.58M | Hold |
16,001
| – | – | 0.09% | 148 |
|
|
2023
Q1 | $2.43M | Hold |
16,001
| – | – | 0.08% | 148 |
|
|
2022
Q4 | $2.32M | Hold |
16,001
| – | – | 0.08% | 157 |
|
|
2022
Q3 | $2.06M | Hold |
16,001
| – | – | 0.07% | 148 |
|
|
2022
Q2 | $2.2M | Hold |
16,001
| – | – | 0.07% | 155 |
|
|
2022
Q1 | $2.49M | Buy |
16,001
+10,570
| +195% | +$1.65M | 0.07% | 156 |
|
|
2021
Q4 | $851K | Sell |
5,431
-538
| -9% | -$84.3K | 0.02% | 199 |
|
|
2021
Q3 | $868K | Hold |
5,969
| – | – | 0.02% | 201 |
|
|
2021
Q2 | $881K | Buy |
+5,969
| New | +$881K | 0.03% | 197 |
|
|
2019
Q4 | – | Sell |
-58
| Closed | -$7K | – | 493 |
|
|
2019
Q3 | $7K | Buy |
+58
| New | +$7K | ﹤0.01% | 482 |
|
|
2015
Q2 | – | Sell |
-7,753
| Closed | -$718K | – | 582 |
|
|
2015
Q1 | $718K | Sell |
7,753
-1,350
| -15% | -$125K | 0.03% | 315 |
|
|
2014
Q4 | $854K | Hold |
9,103
| – | – | 0.04% | 273 |
|
|
2014
Q3 | $820K | Hold |
9,103
| – | – | 0.04% | 272 |
|
|
2014
Q2 | $822K | Buy |
+9,103
| New | +$822K | 0.04% | 271 |
|