Davenport & 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 | $1.53M | Buy |
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|
2025
Q2 | $1.31M | Buy |
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|
2025
Q1 | $1.13M | Buy |
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|
2024
Q4 | $722K | Buy |
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|
2024
Q3 | $673K | Buy |
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|
2024
Q2 | $577K | Buy |
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|
2024
Q1 | $578K | Buy |
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|
2023
Q4 | $424K | Sell |
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|
2023
Q3 | $439K | Buy |
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|
2023
Q2 | $330K | Sell |
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|
2023
Q1 | $390K | Buy |
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|
2022
Q4 | $370K | Buy |
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|
2022
Q3 | $271K | Sell |
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|
2022
Q2 | $311K | Sell |
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|
2022
Q1 | $377K | Sell |
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|
2021
Q4 | $384K | Sell |
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|
2021
Q3 | $372K | Buy |
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|
2021
Q2 | $328K | Buy |
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|
2021
Q1 | $299K | Hold |
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|
2020
Q4 | $271K | Sell |
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|
2020
Q3 | $265K | Hold |
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|
2020
Q2 | $255K | Hold |
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|
2020
Q1 | $227K | Buy |
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|
2019
Q4 | $304K | Sell |
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|
2019
Q3 | $289K | Sell |
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|
2019
Q2 | $457K | Sell |
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|
2019
Q1 | $451K | Sell |
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|
2018
Q4 | $430K | Buy |
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|
2018
Q3 | $427K | Buy |
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|
2018
Q2 | $398K | Buy |
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|
2018
Q1 | $360K | Buy |
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|
2017
Q4 | $360K | Hold |
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|
2017
Q3 | $340K | Buy |
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|
2017
Q2 | $321K | Buy |
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|
2017
Q1 | $290K | Hold |
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|
2016
Q4 | $290K | Sell |
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|
2016
Q3 | $288K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $207K | Buy |
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|
2013
Q4 | $204K | Buy |
|