Davenport & 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 | $1.31M | Buy |
6,721
+781
| +13% | +$153K | 0.01% | 601 |
|
|
2025
Q1 | $1.13M | Buy |
5,940
+2,157
| +57% | +$411K | 0.01% | 610 |
|
|
2024
Q4 | $722K | Buy |
3,783
+372
| +11% | +$71K | ﹤0.01% | 706 |
|
|
2024
Q3 | $673K | Buy |
3,411
+243
| +8% | +$47.9K | ﹤0.01% | 713 |
|
|
2024
Q2 | $577K | Buy |
3,168
+75
| +2% | +$13.6K | ﹤0.01% | 734 |
|
|
2024
Q1 | $578K | Buy |
3,093
+655
| +27% | +$122K | ﹤0.01% | 747 |
|
|
2023
Q4 | $424K | Sell |
2,438
-417
| -15% | -$72.5K | ﹤0.01% | 796 |
|
|
2023
Q3 | $439K | Buy |
2,855
+808
| +39% | +$124K | ﹤0.01% | 751 |
|
|
2023
Q2 | $330K | Sell |
2,047
-520
| -20% | -$83.8K | ﹤0.01% | 845 |
|
|
2023
Q1 | $390K | Buy |
2,567
+18
| +0.7% | +$2.73K | ﹤0.01% | 771 |
|
|
2022
Q4 | $370K | Buy |
2,549
+442
| +21% | +$64.2K | ﹤0.01% | 760 |
|
|
2022
Q3 | $271K | Sell |
2,107
-159
| -7% | -$20.5K | ﹤0.01% | 824 |
|
|
2022
Q2 | $311K | Sell |
2,266
-153
| -6% | -$21K | ﹤0.01% | 787 |
|
|
2022
Q1 | $377K | Sell |
2,419
-34
| -1% | -$5.3K | ﹤0.01% | 791 |
|
|
2021
Q4 | $384K | Sell |
2,453
-105
| -4% | -$16.4K | ﹤0.01% | 802 |
|
|
2021
Q3 | $372K | Buy |
2,558
+338
| +15% | +$49.2K | ﹤0.01% | 795 |
|
|
2021
Q2 | $328K | Buy |
2,220
+105
| +5% | +$15.5K | ﹤0.01% | 762 |
|
|
2021
Q1 | $299K | Hold |
2,115
| – | – | ﹤0.01% | 661 |
|
|
2020
Q4 | $271K | Sell |
2,115
-245
| -10% | -$31.4K | ﹤0.01% | 664 |
|
|
2020
Q3 | $265K | Hold |
2,360
| – | – | ﹤0.01% | 603 |
|
|
2020
Q2 | $255K | Hold |
2,360
| – | – | ﹤0.01% | 585 |
|
|
2020
Q1 | $227K | Buy |
2,360
+20
| +0.9% | +$1.92K | ﹤0.01% | 561 |
|
|
2019
Q4 | $304K | Sell |
2,340
-140
| -6% | -$18.2K | ﹤0.01% | 585 |
|
|
2019
Q3 | $289K | Sell |
2,480
-1,443
| -37% | -$168K | ﹤0.01% | 572 |
|
|
2019
Q2 | $457K | Sell |
3,923
-74
| -2% | -$8.62K | 0.01% | 463 |
|
|
2019
Q1 | $451K | Sell |
3,997
-256
| -6% | -$28.9K | 0.01% | 436 |
|
|
2018
Q4 | $430K | Buy |
4,253
+563
| +15% | +$56.9K | 0.01% | 429 |
|
|
2018
Q3 | $427K | Buy |
3,690
+73
| +2% | +$8.45K | 0.01% | 472 |
|
|
2018
Q2 | $398K | Buy |
3,617
+325
| +10% | +$35.8K | ﹤0.01% | 498 |
|
|
2018
Q1 | $360K | Buy |
3,292
+137
| +4% | +$15K | ﹤0.01% | 514 |
|
|
2017
Q4 | $360K | Hold |
3,155
| – | – | ﹤0.01% | 513 |
|
|
2017
Q3 | $340K | Buy |
3,155
+100
| +3% | +$10.8K | ﹤0.01% | 518 |
|
|
2017
Q2 | $321K | Buy |
3,055
+190
| +7% | +$19.9K | ﹤0.01% | 521 |
|
|
2017
Q1 | $290K | Hold |
2,865
| – | – | ﹤0.01% | 500 |
|
|
2016
Q4 | $290K | Sell |
2,865
-170
| -6% | -$17.2K | ﹤0.01% | 501 |
|
|
2016
Q3 | $288K | Buy |
+3,035
| New | +$288K | ﹤0.01% | 495 |
|
|
2014
Q2 | – | Sell |
-2,388
| Closed | -$207K | – | 601 |
|
|
2014
Q1 | $207K | Buy |
2,388
+1
| +0% | +$87 | ﹤0.01% | 532 |
|
|
2013
Q4 | $204K | Buy |
+2,387
| New | +$204K | ﹤0.01% | 525 |
|