Davis Selected Advisers’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
Q2 | $2.15M | Sell |
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|
2025
Q1 | $3.76M | Sell |
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|
2024
Q4 | $37.6M | Buy |
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|
2024
Q3 | $2.5M | Sell |
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|
2024
Q2 | $4.31M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $24.3M | Buy |
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|
2023
Q3 | $2.64M | Buy |
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|
2023
Q2 | $428K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $9.12M | Buy |
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|
2022
Q3 | $4.09M | Sell |
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|
2022
Q2 | $8M | Buy |
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|
2022
Q1 | $1.21M | Sell |
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|
2021
Q4 | $20.8M | Buy |
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|
2021
Q3 | $275K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $3.67M | Buy |
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|
2020
Q3 | $917K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.75M | Sell |
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|
2019
Q4 | $7.54M | Buy |
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|
2019
Q3 | $511K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $52M | Buy |
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|
2018
Q3 | $1.33M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $17.1M | Buy |
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|
2017
Q3 | $241K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $6.02M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.95M | Sell |
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|
2015
Q4 | $28M | Buy |
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|
2015
Q3 | $3.4M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $15.5M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $310K | Buy |
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