Cranbrook Wealth 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 | $4.93M | Sell |
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|
2025
Q2 | $4.94M | Buy |
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|
2025
Q1 | $4.67M | Sell |
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|
2024
Q4 | $4.73M | Sell |
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|
2024
Q3 | $4.9M | Buy |
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|
2024
Q2 | $4.49M | Buy |
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|
2024
Q1 | $4.58M | Buy |
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|
2023
Q4 | $4.16M | Sell |
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|
2023
Q3 | $3.76M | Sell |
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|
2023
Q2 | $4.04M | Sell |
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|
2023
Q1 | $4.03M | Sell |
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|
2022
Q4 | $4.33M | Sell |
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|
2022
Q3 | $5.39M | Buy |
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|
2022
Q2 | $5.75M | Sell |
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|
2022
Q1 | $6.52M | Sell |
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|
2021
Q4 | $6.6M | Sell |
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|
2021
Q3 | $6.23M | Sell |
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|
2021
Q2 | $6.33M | Sell |
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|
2021
Q1 | $6.23M | Sell |
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|
2020
Q4 | $5.94M | Sell |
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|
2020
Q3 | $5.28M | Hold |
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|
2020
Q2 | $5.08M | Sell |
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|
2020
Q1 | $4.61M | Sell |
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|
2019
Q4 | $6.24M | Sell |
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|
2019
Q3 | $5.73M | Sell |
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|
2019
Q2 | $5.62M | Sell |
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|
2019
Q1 | $5.49M | Hold |
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|
2018
Q4 | $4.92M | Buy |
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|
2018
Q3 | $5.42M | Sell |
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|
2018
Q2 | $5.57M | Sell |
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|
2018
Q1 | $5.64M | Sell |
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|
2017
Q4 | $5.96M | Sell |
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|
2017
Q3 | $5.79M | Sell |
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|
2017
Q2 | $5.8M | Sell |
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|
2017
Q1 | $5.9M | Sell |
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|
2016
Q4 | $5.87M | Sell |
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|
2016
Q3 | $5.88M | Sell |
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|
2016
Q2 | $6.04M | Sell |
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|
2016
Q1 | $6.07M | Sell |
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|
2015
Q4 | $6.01M | Sell |
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|
2015
Q3 | $5.72M | Buy |
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|
2015
Q2 | $4.52M | Buy |
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|
2015
Q1 | $4.35M | Sell |
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|
2014
Q4 | $4.48M | Buy |
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|
2014
Q3 | $4.27M | Buy |
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|
2014
Q2 | $4.25M | Buy |
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|
2014
Q1 | $4.07M | Sell |
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|
2013
Q4 | $4.04M | Buy |
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