D.A. Davidson & Co’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 | $3.4M | Sell |
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|
2025
Q2 | $3.28M | Sell |
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|
2025
Q1 | $3.31M | Sell |
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|
2024
Q4 | $3.38M | Sell |
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|
2024
Q3 | $3.49M | Sell |
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|
2024
Q2 | $3.25M | Sell |
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|
2024
Q1 | $3.5M | Buy |
|
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|
2023
Q4 | $3.13M | Buy |
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|
2023
Q3 | $2.75M | Sell |
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|
2023
Q2 | $2.91M | Sell |
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|
2023
Q1 | $2.79M | Buy |
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|
2022
Q4 | $2.65M | Buy |
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|
2022
Q3 | $2.04M | Buy |
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|
2022
Q2 | $1.8M | Sell |
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|
2022
Q1 | $2.1M | Buy |
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|
2021
Q4 | $2.1M | Buy |
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|
2021
Q3 | $1.89M | Buy |
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|
2021
Q2 | $1.85M | Buy |
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|
2021
Q1 | $1.75M | Buy |
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|
2020
Q4 | $552K | Buy |
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|
2020
Q3 | $484K | Sell |
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|
2020
Q2 | $514K | Sell |
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|
2020
Q1 | $664K | Buy |
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|
2019
Q4 | $605K | Buy |
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|
2019
Q3 | $544K | Buy |
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|
2019
Q2 | $532K | Buy |
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|
2019
Q1 | $503K | Sell |
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|
2018
Q4 | $451K | Buy |
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|
2018
Q3 | $515K | Buy |
|
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|
2018
Q2 | $465K | Sell |
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|
2018
Q1 | $483K | Sell |
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|
2017
Q4 | $622K | Sell |
|
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|
2017
Q3 | $589K | Buy |
|
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|
2017
Q2 | $572K | Sell |
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|
2017
Q1 | $610K | Buy |
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|
2016
Q4 | $593K | Buy |
|
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|
2016
Q3 | $520K | Buy |
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|
2016
Q2 | $508K | Buy |
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|
2016
Q1 | $485K | Buy |
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|
2015
Q4 | $477K | Sell |
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|
2015
Q3 | $483K | Buy |
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|
2015
Q2 | $496K | Buy |
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|
2015
Q1 | $497K | Buy |
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|
2014
Q4 | $504K | Sell |
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|
2014
Q3 | $492K | Sell |
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|
2014
Q2 | $495K | Sell |
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|
2014
Q1 | $478K | Buy |
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|
2013
Q4 | $470K | Sell |
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|
2013
Q3 | $465K | Sell |
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|
2013
Q2 | $577K | Buy |
|