D.A. Davidson & Co’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 | $3.28M | Sell |
16,803
-575
| -3% | -$112K | 0.02% | 451 |
|
|
2025
Q1 | $3.31M | Sell |
17,378
-328
| -2% | -$62.5K | 0.03% | 418 |
|
|
2024
Q4 | $3.38M | Sell |
17,706
-18
| -0.1% | -$3.44K | 0.03% | 411 |
|
|
2024
Q3 | $3.49M | Sell |
17,724
-157
| -0.9% | -$31K | 0.03% | 407 |
|
|
2024
Q2 | $3.25M | Sell |
17,881
-863
| -5% | -$157K | 0.03% | 404 |
|
|
2024
Q1 | $3.5M | Buy |
18,744
+727
| +4% | +$136K | 0.03% | 383 |
|
|
2023
Q4 | $3.13M | Buy |
18,017
+110
| +0.6% | +$19.1K | 0.03% | 384 |
|
|
2023
Q3 | $2.75M | Sell |
17,907
-175
| -1% | -$26.9K | 0.03% | 392 |
|
|
2023
Q2 | $2.91M | Sell |
18,082
-273
| -1% | -$44K | 0.03% | 387 |
|
|
2023
Q1 | $2.79M | Buy |
18,355
+75
| +0.4% | +$11.4K | 0.03% | 390 |
|
|
2022
Q4 | $2.65M | Buy |
18,280
+2,445
| +15% | +$355K | 0.03% | 380 |
|
|
2022
Q3 | $2.04M | Buy |
15,835
+2,747
| +21% | +$353K | 0.03% | 405 |
|
|
2022
Q2 | $1.8M | Sell |
13,088
-429
| -3% | -$59K | 0.02% | 447 |
|
|
2022
Q1 | $2.11M | Buy |
13,517
+125
| +0.9% | +$19.5K | 0.02% | 445 |
|
|
2021
Q4 | $2.1M | Buy |
13,392
+386
| +3% | +$60.5K | 0.02% | 447 |
|
|
2021
Q3 | $1.89M | Buy |
13,006
+499
| +4% | +$72.6K | 0.02% | 444 |
|
|
2021
Q2 | $1.85M | Buy |
12,507
+123
| +1% | +$18.2K | 0.02% | 454 |
|
|
2021
Q1 | $1.75M | Buy |
12,384
+8,070
| +187% | +$1.14M | 0.02% | 431 |
|
|
2020
Q4 | $552K | Buy |
4,314
+8
| +0.2% | +$1.02K | 0.01% | 677 |
|
|
2020
Q3 | $484K | Sell |
4,306
-447
| -9% | -$50.2K | 0.01% | 628 |
|
|
2020
Q2 | $514K | Sell |
4,753
-2,150
| -31% | -$233K | 0.01% | 586 |
|
|
2020
Q1 | $664K | Buy |
6,903
+2,250
| +48% | +$216K | 0.01% | 533 |
|
|
2019
Q4 | $605K | Buy |
4,653
+91
| +2% | +$11.8K | 0.01% | 637 |
|
|
2019
Q3 | $544K | Buy |
4,562
+1
| +0% | +$119 | 0.01% | 640 |
|
|
2019
Q2 | $532K | Buy |
4,561
+102
| +2% | +$11.9K | 0.01% | 628 |
|
|
2019
Q1 | $503K | Sell |
4,459
-3
| -0.1% | -$338 | 0.01% | 691 |
|
|
2018
Q4 | $451K | Buy |
4,462
+13
| +0.3% | +$1.31K | 0.01% | 682 |
|
|
2018
Q3 | $515K | Buy |
4,449
+226
| +5% | +$26.2K | 0.01% | 698 |
|
|
2018
Q2 | $465K | Sell |
4,223
-194
| -4% | -$21.4K | 0.01% | 728 |
|
|
2018
Q1 | $483K | Sell |
4,417
-1,024
| -19% | -$112K | 0.01% | 702 |
|
|
2017
Q4 | $622K | Sell |
5,441
-20
| -0.4% | -$2.29K | 0.01% | 598 |
|
|
2017
Q3 | $589K | Buy |
5,461
+11
| +0.2% | +$1.19K | 0.01% | 633 |
|
|
2017
Q2 | $572K | Sell |
5,450
-414
| -7% | -$43.5K | 0.01% | 588 |
|
|
2017
Q1 | $610K | Buy |
5,864
+6
| +0.1% | +$624 | 0.01% | 555 |
|
|
2016
Q4 | $593K | Buy |
5,858
+378
| +7% | +$38.3K | 0.01% | 605 |
|
|
2016
Q3 | $520K | Buy |
5,480
+6
| +0.1% | +$569 | 0.01% | 617 |
|
|
2016
Q2 | $508K | Buy |
5,474
+72
| +1% | +$6.68K | 0.01% | 535 |
|
|
2016
Q1 | $485K | Buy |
5,402
+5
| +0.1% | +$449 | 0.02% | 538 |
|
|
2015
Q4 | $477K | Sell |
5,397
-361
| -6% | -$31.9K | 0.02% | 553 |
|
|
2015
Q3 | $483K | Buy |
5,758
+373
| +7% | +$31.3K | 0.02% | 543 |
|
|
2015
Q2 | $496K | Buy |
5,385
+5
| +0.1% | +$461 | 0.02% | 574 |
|
|
2015
Q1 | $497K | Buy |
5,380
+3
| +0.1% | +$277 | 0.02% | 576 |
|
|
2014
Q4 | $504K | Sell |
5,377
-90
| -2% | -$8.44K | 0.02% | 571 |
|
|
2014
Q3 | $492K | Sell |
5,467
-27
| -0.5% | -$2.43K | 0.02% | 598 |
|
|
2014
Q2 | $495K | Sell |
5,494
-16
| -0.3% | -$1.44K | 0.02% | 603 |
|
|
2014
Q1 | $478K | Buy |
5,510
+4
| +0.1% | +$347 | 0.02% | 614 |
|
|
2013
Q4 | $470K | Sell |
5,506
-441
| -7% | -$37.6K | 0.02% | 598 |
|
|
2013
Q3 | $465K | Sell |
5,947
-1,680
| -22% | -$131K | 0.02% | 517 |
|
|
2013
Q2 | $577K | Buy |
+7,627
| New | +$577K | 0.03% | 439 |
|