Courier Capital’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 | $58.1M | Sell |
297,095
-518
| -0.2% | -$101K | 3.52% | 3 |
|
|
2025
Q1 | $56.7M | Buy |
297,613
+5,412
| +2% | +$1.03M | 3.71% | 4 |
|
|
2024
Q4 | $55.8M | Buy |
292,201
+190
| +0.1% | +$36.3K | 3.85% | 4 |
|
|
2024
Q3 | $57.6M | Buy |
292,011
+526
| +0.2% | +$104K | 3.95% | 4 |
|
|
2024
Q2 | $53.1M | Sell |
291,485
-4,919
| -2% | -$895K | 4.22% | 4 |
|
|
2024
Q1 | $55.4M | Sell |
296,404
-4,395
| -1% | -$821K | 4.01% | 3 |
|
|
2023
Q4 | $52.3M | Sell |
300,799
-2,085
| -0.7% | -$363K | 3.97% | 4 |
|
|
2023
Q3 | $46.6M | Sell |
302,884
-5,400
| -2% | -$831K | 3.86% | 4 |
|
|
2023
Q2 | $49.7M | Sell |
308,284
-1,352
| -0.4% | -$218K | 3.91% | 4 |
|
|
2023
Q1 | $47M | Sell |
309,636
-1,104
| -0.4% | -$168K | 5.19% | 4 |
|
|
2022
Q4 | $45.1M | Buy |
310,740
+661
| +0.2% | +$95.9K | 5.19% | 3 |
|
|
2022
Q3 | $39.9M | Sell |
310,079
-2,616
| -0.8% | -$336K | 4.94% | 4 |
|
|
2022
Q2 | $43M | Sell |
312,695
-1,777
| -0.6% | -$244K | 5.03% | 4 |
|
|
2022
Q1 | $49M | Sell |
314,472
-2,059
| -0.7% | -$321K | 4.9% | 4 |
|
|
2021
Q4 | $49.6M | Buy |
316,531
+825
| +0.3% | +$129K | 4.61% | 4 |
|
|
2021
Q3 | $45.9M | Sell |
315,706
-8,342
| -3% | -$1.21M | 4.37% | 4 |
|
|
2021
Q2 | $47.8M | Sell |
324,048
-1,041
| -0.3% | -$154K | 4.55% | 4 |
|
|
2021
Q1 | $45.9M | Buy |
325,089
+2,074
| +0.6% | +$293K | 4.64% | 4 |
|
|
2020
Q4 | $41.4M | Sell |
323,015
-220
| -0.1% | -$28.2K | 4.49% | 4 |
|
|
2020
Q3 | $37.5M | Sell |
323,235
-4,457
| -1% | -$518K | 4.5% | 4 |
|
|
2020
Q2 | $35.6M | Buy |
327,692
+3,468
| +1% | +$377K | 4.58% | 4 |
|
|
2020
Q1 | $32.8M | Buy |
324,224
+18,944
| +6% | +$1.91M | 4.86% | 3 |
|
|
2019
Q4 | $39.8M | Buy |
305,280
+395
| +0.1% | +$51.5K | 4.67% | 3 |
|
|
2019
Q3 | $35.4M | Buy |
304,885
+1,791
| +0.6% | +$208K | 4.61% | 3 |
|
|
2019
Q2 | $35.3M | Buy |
303,094
+4,125
| +1% | +$481K | 4.52% | 3 |
|
|
2019
Q1 | $33.7M | Buy |
298,969
+3,196
| +1% | +$360K | 4.38% | 3 |
|
|
2018
Q4 | $29.9M | Buy |
295,773
+1,180
| +0.4% | +$119K | 4.38% | 3 |
|
|
2018
Q3 | $34.1M | Buy |
294,593
+786
| +0.3% | +$91.1K | 4.17% | 3 |
|
|
2018
Q2 | $32.4M | Buy |
293,807
+818
| +0.3% | +$90.1K | 4.17% | 3 |
|
|
2018
Q1 | $32M | Sell |
292,989
-7,215
| -2% | -$789K | 4.22% | 3 |
|
|
2017
Q4 | $34.3M | Buy |
300,204
+1,688
| +0.6% | +$193K | 4.4% | 3 |
|
|
2017
Q3 | $32.2M | Buy |
298,516
+1,104
| +0.4% | +$119K | 4.5% | 3 |
|
|
2017
Q2 | $31.2M | Buy |
297,412
+960
| +0.3% | +$101K | 5.35% | 3 |
|
|
2017
Q1 | $30.8M | Buy |
296,452
+4,009
| +1% | +$417K | 5.43% | 3 |
|
|
2016
Q4 | $29.6M | Sell |
292,443
-119
| -0% | -$12.1K | 5.65% | 3 |
|
|
2016
Q3 | $27.8M | Buy |
292,562
+4,939
| +2% | +$469K | 5.5% | 3 |
|
|
2016
Q2 | $26.7M | Buy |
287,623
+14,012
| +5% | +$1.3M | 5.34% | 3 |
|
|
2016
Q1 | $24.6M | Buy |
273,611
+9,077
| +3% | +$816K | 5.12% | 3 |
|
|
2015
Q4 | $23.4M | Buy |
264,534
+4,659
| +2% | +$412K | 5.03% | 3 |
|
|
2015
Q3 | $21.8M | Sell |
259,875
-374
| -0.1% | -$31.4K | 4.81% | 3 |
|
|
2015
Q2 | $24M | Buy |
260,249
+732
| +0.3% | +$67.5K | 4.83% | 3 |
|
|
2015
Q1 | $24M | Buy |
259,517
+3,505
| +1% | +$324K | 4.75% | 3 |
|
|
2014
Q4 | $24M | Buy |
256,012
+3,401
| +1% | +$319K | 4.83% | 3 |
|
|
2014
Q3 | $22.8M | Buy |
252,611
+3,315
| +1% | +$299K | 4.6% | 3 |
|
|
2014
Q2 | $22.5M | Buy |
249,296
+2,699
| +1% | +$244K | 4.45% | 3 |
|
|
2014
Q1 | $21.4M | Buy |
246,597
+10,175
| +4% | +$884K | 4.42% | 3 |
|
|
2013
Q4 | $20.2M | Sell |
236,422
-3,059
| -1% | -$261K | 4.31% | 3 |
|
|
2013
Q3 | $18.8M | Buy |
239,481
+2,024
| +0.9% | +$159K | 4.31% | 3 |
|
|
2013
Q2 | $18M | Buy |
+237,457
| New | +$18M | 4.48% | 3 |
|