DSA
Davis Selected Advisers’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
10,978
-8,734
| -44% | -$1.71M | 0.01% | 101 |
|
|
2025
Q1 | $3.76M | Sell |
19,712
-177,463
| -90% | -$33.8M | 0.02% | 96 |
|
|
2024
Q4 | $37.6M | Buy |
197,175
+184,477
| +1,453% | +$35.2M | 0.22% | 49 |
|
|
2024
Q3 | $2.5M | Sell |
12,698
-10,983
| -46% | -$2.17M | 0.01% | 96 |
|
|
2024
Q2 | $4.31M | Buy |
+23,681
| New | +$4.31M | 0.03% | 62 |
|
|
2024
Q1 | – | Sell |
-139,545
| Closed | -$24.3M | – | 102 |
|
|
2023
Q4 | $24.3M | Buy |
139,545
+122,383
| +713% | +$21.3M | 0.14% | 51 |
|
|
2023
Q3 | $2.64M | Buy |
17,162
+14,505
| +546% | +$2.23M | 0.02% | 98 |
|
|
2023
Q2 | $428K | Buy |
+2,657
| New | +$428K | ﹤0.01% | 101 |
|
|
2023
Q1 | – | Sell |
-62,868
| Closed | -$9.12M | – | 106 |
|
|
2022
Q4 | $9.12M | Buy |
62,868
+31,035
| +97% | +$4.5M | 0.06% | 75 |
|
|
2022
Q3 | $4.09M | Sell |
31,833
-26,376
| -45% | -$3.39M | 0.03% | 99 |
|
|
2022
Q2 | $8M | Buy |
58,209
+50,460
| +651% | +$6.94M | 0.05% | 84 |
|
|
2022
Q1 | $1.21M | Sell |
7,749
-125,024
| -94% | -$19.5M | 0.01% | 116 |
|
|
2021
Q4 | $20.8M | Buy |
132,773
+130,879
| +6,910% | +$20.5M | 0.1% | 69 |
|
|
2021
Q3 | $275K | Buy |
+1,894
| New | +$275K | ﹤0.01% | 120 |
|
|
2021
Q1 | – | Sell |
-28,704
| Closed | -$3.68M | – | 114 |
|
|
2020
Q4 | $3.68M | Buy |
28,704
+20,548
| +252% | +$2.63M | 0.02% | 99 |
|
|
2020
Q3 | $917K | Buy |
+8,156
| New | +$917K | 0.01% | 105 |
|
|
2020
Q2 | – | Sell |
-18,178
| Closed | -$1.75M | – | 123 |
|
|
2020
Q1 | $1.75M | Sell |
18,178
-39,778
| -69% | -$3.83M | 0.01% | 110 |
|
|
2019
Q4 | $7.54M | Buy |
57,956
+53,668
| +1,252% | +$6.98M | 0.04% | 100 |
|
|
2019
Q3 | $511K | Buy |
+4,288
| New | +$511K | ﹤0.01% | 129 |
|
|
2019
Q1 | – | Sell |
-514,441
| Closed | -$52M | – | 137 |
|
|
2018
Q4 | $52M | Buy |
514,441
+502,953
| +4,378% | +$50.9M | 0.29% | 38 |
|
|
2018
Q3 | $1.33M | Buy |
+11,488
| New | +$1.33M | 0.01% | 125 |
|
|
2018
Q1 | – | Sell |
-149,732
| Closed | -$17.1M | – | 147 |
|
|
2017
Q4 | $17.1M | Buy |
149,732
+147,495
| +6,593% | +$16.8M | 0.07% | 75 |
|
|
2017
Q3 | $241K | Buy |
+2,237
| New | +$241K | ﹤0.01% | 141 |
|
|
2017
Q1 | – | Sell |
-59,339
| Closed | -$6.02M | – | 146 |
|
|
2016
Q4 | $6.02M | Buy |
+59,339
| New | +$6.02M | 0.03% | 116 |
|
|
2016
Q2 | – | Sell |
-21,686
| Closed | -$1.95M | – | 150 |
|
|
2016
Q1 | $1.95M | Sell |
21,686
-294,724
| -93% | -$26.5M | 0.01% | 145 |
|
|
2015
Q4 | $28M | Buy |
316,410
+275,991
| +683% | +$24.4M | 0.12% | 61 |
|
|
2015
Q3 | $3.4M | Buy |
+40,419
| New | +$3.4M | 0.01% | 161 |
|
|
2015
Q1 | – | Sell |
-165,396
| Closed | -$15.5M | – | 188 |
|
|
2014
Q4 | $15.5M | Buy |
+165,396
| New | +$15.5M | 0.05% | 93 |
|
|
2014
Q1 | – | Sell |
-3,632
| Closed | -$310K | – | 181 |
|
|
2013
Q4 | $310K | Buy |
+3,632
| New | +$310K | ﹤0.01% | 183 |
|