Cresset Asset Management’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 | $7.15M | Buy |
36,582
+293
| +0.8% | +$57.3K | 0.03% | 294 |
|
|
2025
Q1 | $6.92M | Sell |
36,289
-1,377
| -4% | -$262K | 0.03% | 293 |
|
|
2024
Q4 | $7.19M | Sell |
37,666
-10,507
| -22% | -$2.01M | 0.03% | 282 |
|
|
2024
Q3 | $9.5M | Sell |
48,173
-6,531
| -12% | -$1.29M | 0.04% | 308 |
|
|
2024
Q2 | $9.96M | Sell |
54,704
-2,309
| -4% | -$420K | 0.04% | 277 |
|
|
2024
Q1 | $10.7M | Buy |
57,013
+4,702
| +9% | +$878K | 0.05% | 235 |
|
|
2023
Q4 | $9.1M | Buy |
52,311
+705
| +1% | +$123K | 0.05% | 226 |
|
|
2023
Q3 | $7.98M | Buy |
51,606
+283
| +0.6% | +$43.7K | 0.03% | 223 |
|
|
2023
Q2 | $8.27M | Buy |
51,323
+19,263
| +60% | +$3.1M | 0.01% | 204 |
|
|
2023
Q1 | $4.87M | Buy |
32,060
+945
| +3% | +$143K | 0.1% | 134 |
|
|
2022
Q4 | $3.74M | Buy |
31,115
+2,334
| +8% | +$280K | 0.05% | 145 |
|
|
2022
Q3 | $3.7M | Sell |
28,781
-528
| -2% | -$67.9K | 0.05% | 151 |
|
|
2022
Q2 | $3.95M | Buy |
29,309
+5,335
| +22% | +$718K | 0.05% | 145 |
|
|
2022
Q1 | $3.73M | Buy |
23,974
+2,480
| +12% | +$386K | 0.04% | 162 |
|
|
2021
Q4 | $3.37M | Buy |
21,494
+2,230
| +12% | +$349K | 0.03% | 207 |
|
|
2021
Q3 | $2.8M | Buy |
19,264
+424
| +2% | +$61.7K | 0.04% | 177 |
|
|
2021
Q2 | $2.78M | Sell |
18,840
-2,038
| -10% | -$301K | 0.04% | 161 |
|
|
2021
Q1 | $2.95M | Buy |
20,878
+8,650
| +71% | +$1.22M | 0.05% | 141 |
|
|
2020
Q4 | $1.57M | Buy |
12,228
+150
| +1% | +$19.2K | 0.03% | 184 |
|
|
2020
Q3 | $1.36M | Buy |
12,078
+5,245
| +77% | +$590K | 0.03% | 199 |
|
|
2020
Q2 | $739K | Sell |
6,833
-31,446
| -82% | -$3.4M | 0.02% | 261 |
|
|
2020
Q1 | $3.68M | Buy |
38,279
+28,890
| +308% | +$2.78M | 0.11% | 73 |
|
|
2019
Q4 | $1.22M | Buy |
9,389
+2,166
| +30% | +$282K | 0.03% | 187 |
|
|
2019
Q3 | $861K | Buy |
7,223
+998
| +16% | +$119K | 0.03% | 203 |
|
|
2019
Q2 | $726K | Buy |
6,225
+5,543
| +813% | +$646K | 0.02% | 209 |
|
|
2019
Q1 | $77K | Hold |
682
| – | – | ﹤0.01% | 642 |
|
|
2018
Q4 | $69K | Buy |
+682
| New | +$69K | ﹤0.01% | 405 |
|