Creative Planning’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 | $29.9M | Sell |
153,247
-5,451
| -3% | -$1.07M | 0.03% | 251 |
|
|
2025
Q1 | $30.2M | Buy |
158,698
+22,998
| +17% | +$4.38M | 0.03% | 239 |
|
|
2024
Q4 | $25.9M | Buy |
135,700
+20,748
| +18% | +$3.96M | 0.03% | 243 |
|
|
2024
Q3 | $22.7M | Sell |
114,952
-562
| -0.5% | -$111K | 0.02% | 256 |
|
|
2024
Q2 | $21M | Sell |
115,514
-2,682
| -2% | -$488K | 0.02% | 257 |
|
|
2024
Q1 | $22.1M | Sell |
118,196
-355
| -0.3% | -$66.3K | 0.02% | 243 |
|
|
2023
Q4 | $20.6M | Buy |
118,551
+2,679
| +2% | +$466K | 0.04% | 238 |
|
|
2023
Q3 | $17.8M | Buy |
115,872
+6,001
| +5% | +$923K | 0.02% | 255 |
|
|
2023
Q2 | $17.7M | Buy |
109,871
+3,957
| +4% | +$638K | 0.02% | 242 |
|
|
2023
Q1 | $16.1M | Sell |
105,914
-4,986
| -4% | -$757K | 0.02% | 249 |
|
|
2022
Q4 | $16.1M | Buy |
110,900
+9,064
| +9% | +$1.31M | 0.02% | 240 |
|
|
2022
Q3 | $13.1M | Sell |
101,836
-5,380
| -5% | -$691K | 0.02% | 250 |
|
|
2022
Q2 | $14.7M | Buy |
107,216
+14,880
| +16% | +$2.05M | 0.02% | 246 |
|
|
2022
Q1 | $14.4M | Buy |
92,336
+976
| +1% | +$152K | 0.02% | 263 |
|
|
2021
Q4 | $14.3M | Buy |
91,360
+481
| +0.5% | +$75.3K | 0.02% | 228 |
|
|
2021
Q3 | $13.2M | Sell |
90,879
-577
| -0.6% | -$83.9K | 0.02% | 226 |
|
|
2021
Q2 | $13.5M | Sell |
91,456
-1,685
| -2% | -$249K | 0.02% | 219 |
|
|
2021
Q1 | $13.2M | Buy |
93,141
+9,113
| +11% | +$1.29M | 0.03% | 228 |
|
|
2020
Q4 | $10.8M | Buy |
84,028
+1,315
| +2% | +$168K | 0.02% | 239 |
|
|
2020
Q3 | $9.3M | Sell |
82,713
-299
| -0.4% | -$33.6K | 0.02% | 217 |
|
|
2020
Q2 | $8.98M | Sell |
83,012
-1,688
| -2% | -$183K | 0.03% | 199 |
|
|
2020
Q1 | $8.15M | Buy |
84,700
+7,127
| +9% | +$686K | 0.03% | 190 |
|
|
2019
Q4 | $10.1M | Buy |
77,573
+1,520
| +2% | +$198K | 0.03% | 186 |
|
|
2019
Q3 | $9.06M | Buy |
76,053
+5,410
| +8% | +$645K | 0.03% | 193 |
|
|
2019
Q2 | $8.24M | Buy |
70,643
+11,630
| +20% | +$1.36M | 0.03% | 210 |
|
|
2019
Q1 | $6.65M | Buy |
59,013
+951
| +2% | +$107K | 0.02% | 222 |
|
|
2018
Q4 | $5.87M | Buy |
58,062
+2,949
| +5% | +$298K | 0.02% | 213 |
|
|
2018
Q3 | $6.38M | Buy |
55,113
+3,780
| +7% | +$438K | 0.02% | 230 |
|
|
2018
Q2 | $5.65M | Buy |
51,333
+4,842
| +10% | +$533K | 0.02% | 233 |
|
|
2018
Q1 | $5.08M | Buy |
46,491
+3,061
| +7% | +$335K | 0.02% | 246 |
|
|
2017
Q4 | $4.96M | Buy |
43,430
+1,090
| +3% | +$125K | 0.02% | 248 |
|
|
2017
Q3 | $4.57M | Buy |
42,340
+8,217
| +24% | +$887K | 0.02% | 257 |
|
|
2017
Q2 | $3.58M | Sell |
34,123
-1,332
| -4% | -$140K | 0.02% | 282 |
|
|
2017
Q1 | $3.69M | Buy |
35,455
+106
| +0.3% | +$11K | 0.02% | 271 |
|
|
2016
Q4 | $3.58M | Buy |
35,349
+3,035
| +9% | +$308K | 0.02% | 268 |
|
|
2016
Q3 | $3.07M | Buy |
32,314
+449
| +1% | +$42.6K | 0.02% | 288 |
|
|
2016
Q2 | $2.96M | Buy |
31,865
+1,491
| +5% | +$139K | 0.02% | 256 |
|
|
2016
Q1 | $2.73M | Sell |
30,374
-3,393
| -10% | -$305K | 0.02% | 257 |
|
|
2015
Q4 | $2.99M | Buy |
33,767
+607
| +2% | +$53.7K | 0.02% | 235 |
|
|
2015
Q3 | $2.79M | Buy |
33,160
+8,326
| +34% | +$700K | 0.02% | 238 |
|
|
2015
Q2 | $2.29M | Sell |
24,834
-4,119
| -14% | -$380K | 0.02% | 265 |
|
|
2015
Q1 | $2.68M | Buy |
28,953
+2,182
| +8% | +$202K | 0.03% | 228 |
|
|
2014
Q4 | $2.51M | Sell |
26,771
-2,816
| -10% | -$264K | 0.03% | 224 |
|
|
2014
Q3 | $2.67M | Buy |
29,587
+17,275
| +140% | +$1.56M | 0.03% | 197 |
|
|
2014
Q2 | $1.11M | Buy |
12,312
+177
| +1% | +$16K | 0.01% | 360 |
|
|
2014
Q1 | $1.06M | Sell |
12,135
-1,602
| -12% | -$139K | 0.02% | 355 |
|
|
2013
Q4 | $1.17M | Buy |
13,737
+1,058
| +8% | +$90.4K | 0.02% | 268 |
|
|
2013
Q3 | $993K | Buy |
12,679
+1,891
| +18% | +$148K | 0.02% | 262 |
|
|
2013
Q2 | $817K | Buy |
+10,788
| New | +$817K | 0.02% | 280 |
|