Disciplined Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $624K | Hold |
2,955
| – | – | 0.22% | 72 |
|
|
2025
Q4 | $627K | Hold |
2,955
| – | – | 0.24% | 73 |
|
|
2025
Q3 | $610K | Hold |
2,955
| – | – | 0.24% | 74 |
|
|
2025
Q2 | $577K | Buy |
2,955
+297
| +11% | +$55.3K | 0.24% | 72 |
|
|
2025
Q1 | $507K | Sell |
2,658
-531
| -17% | -$103K | 0.23% | 81 |
|
|
2024
Q4 | $609K | Buy |
3,189
+44
| +1% | +$8.73K | 0.3% | 74 |
|
|
2024
Q3 | $620K | Buy |
3,145
+134
| +4% | +$25.5K | 0.31% | 74 |
|
|
2024
Q2 | $548K | Hold |
3,011
| – | – | 0.29% | 74 |
|
|
2024
Q1 | $562K | Buy |
3,011
+211
| +8% | +$37.5K | 0.31% | 71 |
|
|
2023
Q4 | $487K | Buy |
2,800
+1
| +0% | +$161 | 0.29% | 72 |
|
|
2023
Q3 | $431K | Sell |
2,799
-1,024
| -27% | -$166K | 0.26% | 77 |
|
|
2023
Q2 | $616K | Sell |
3,823
-1,437
| -27% | -$221K | 0.33% | 68 |
|
|
2023
Q1 | $798K | Buy |
5,260
+1
| +0% | +$151 | 0.34% | 71 |
|
|
2022
Q4 | $763K | Sell |
5,259
-536
| -9% | -$76.5K | 0.37% | 66 |
|
|
2022
Q3 | $745K | Buy |
5,795
+59
| +1% | +$8.36K | 0.34% | 72 |
|
|
2022
Q2 | $789K | Buy |
5,736
+255
| +5% | +$37.6K | 0.36% | 70 |
|
|
2022
Q1 | $854K | Buy |
5,481
+271
| +5% | +$41.7K | 0.36% | 66 |
|
|
2021
Q4 | $816K | Sell |
5,210
-186
| -3% | -$28.3K | 0.36% | 63 |
|
|
2021
Q3 | $785K | Buy |
5,396
+2
| +0% | +$298 | 0.38% | 63 |
|
|
2021
Q2 | $796K | Buy |
5,394
+144
| +3% | +$21.2K | 0.41% | 62 |
|
|
2021
Q1 | $741K | Buy |
5,250
+64
| +1% | +$8.62K | 0.44% | 61 |
|
|
2020
Q4 | $664K | Buy |
5,186
+462
| +10% | +$55.9K | 0.45% | 59 |
|
|
2020
Q3 | $531K | Buy |
4,724
+1
| +0% | +$113 | 0.4% | 63 |
|
|
2020
Q2 | $511K | Buy |
4,723
+86
| +2% | +$9.12K | 0.4% | 62 |
|
|
2020
Q1 | $446K | Sell |
4,637
-1,371
| -23% | -$163K | 0.42% | 59 |
|
|
2019
Q4 | $782K | Buy |
+6,008
| New | +$748K | 0.66% | 40 |
|
Other funds holding IVE
