Diversified Portfolios Inc’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 | $1.38M | Sell |
7,081
-44
| -0.6% | -$8.6K | 0.13% | 73 |
|
|
2025
Q1 | $1.36M | Buy |
7,125
+13
| +0.2% | +$2.48K | 0.14% | 70 |
|
|
2024
Q4 | $1.36M | Buy |
7,112
+45
| +0.6% | +$8.59K | 0.15% | 72 |
|
|
2024
Q3 | $1.39M | Hold |
7,067
| – | – | 0.16% | 68 |
|
|
2024
Q2 | $1.29M | Hold |
7,067
| – | – | 0.17% | 66 |
|
|
2024
Q1 | $1.32M | Sell |
7,067
-136
| -2% | -$25.4K | 0.19% | 59 |
|
|
2023
Q4 | $1.25M | Buy |
7,203
+266
| +4% | +$46.3K | 0.2% | 55 |
|
|
2023
Q3 | $1.07M | Sell |
6,937
-712
| -9% | -$110K | 0.2% | 59 |
|
|
2023
Q2 | $1.23M | Hold |
7,649
| – | – | 0.25% | 52 |
|
|
2023
Q1 | $1.16M | Buy |
7,649
+50
| +0.7% | +$7.59K | 0.26% | 54 |
|
|
2022
Q4 | $1.1M | Buy |
7,599
+58
| +0.8% | +$8.41K | 0.25% | 52 |
|
|
2022
Q3 | $969K | Sell |
7,541
-28
| -0.4% | -$3.6K | 0.26% | 51 |
|
|
2022
Q2 | $1.04M | Sell |
7,569
-644
| -8% | -$88.5K | 0.29% | 48 |
|
|
2022
Q1 | $1.28M | Buy |
8,213
+260
| +3% | +$40.5K | 0.31% | 48 |
|
|
2021
Q4 | $1.25M | Hold |
7,953
| – | – | 0.3% | 47 |
|
|
2021
Q3 | $1.16M | Hold |
7,953
| – | – | 0.32% | 41 |
|
|
2021
Q2 | $1.17M | Hold |
7,953
| – | – | 0.44% | 33 |
|
|
2021
Q1 | $1.12M | Hold |
7,953
| – | – | 0.37% | 33 |
|
|
2020
Q4 | $1.02M | Sell |
7,953
-41
| -0.5% | -$5.25K | 0.36% | 34 |
|
|
2020
Q3 | $899K | Sell |
7,994
-17
| -0.2% | -$1.91K | 0.39% | 28 |
|
|
2020
Q2 | $867K | Sell |
8,011
-118
| -1% | -$12.8K | 0.41% | 27 |
|
|
2020
Q1 | $782K | Sell |
8,129
-580
| -7% | -$55.8K | 0.43% | 28 |
|
|
2019
Q4 | $1.13M | Hold |
8,709
| – | – | 0.54% | 21 |
|
|
2019
Q3 | $1.04M | Sell |
8,709
-83
| -0.9% | -$9.89K | 0.53% | 22 |
|
|
2019
Q2 | $1.03M | Buy |
8,792
+826
| +10% | +$96.3K | 0.56% | 20 |
|
|
2019
Q1 | $898K | Sell |
7,966
-90
| -1% | -$10.1K | 0.5% | 22 |
|
|
2018
Q4 | $815K | Sell |
8,056
-310
| -4% | -$31.4K | 0.51% | 22 |
|
|
2018
Q3 | $969K | Sell |
8,366
-47
| -0.6% | -$5.44K | 0.54% | 20 |
|
|
2018
Q2 | $927K | Sell |
8,413
-91
| -1% | -$10K | 0.53% | 20 |
|
|
2018
Q1 | $930K | Hold |
8,504
| – | – | 0.53% | 21 |
|
|
2017
Q4 | $971K | Hold |
8,504
| – | – | 0.53% | 20 |
|
|
2017
Q3 | $918K | Hold |
8,504
| – | – | 0.52% | 20 |
|
|
2017
Q2 | $893K | Hold |
8,504
| – | – | 0.53% | 20 |
|
|
2017
Q1 | $885K | Hold |
8,504
| – | – | 0.53% | 20 |
|
|
2016
Q4 | $862K | Hold |
8,504
| – | – | 0.53% | 19 |
|
|
2016
Q3 | $808K | Hold |
8,504
| – | – | 0.51% | 18 |
|
|
2016
Q2 | $790K | Sell |
8,504
-176
| -2% | -$16.4K | 0.49% | 21 |
|
|
2016
Q1 | $781K | Hold |
8,680
| – | – | 0.49% | 20 |
|
|
2015
Q4 | $768K | Sell |
8,680
-466
| -5% | -$41.2K | 0.49% | 20 |
|
|
2015
Q3 | $769K | Sell |
9,146
-195
| -2% | -$16.4K | 0.51% | 20 |
|
|
2015
Q2 | $860K | Sell |
9,341
-245
| -3% | -$22.6K | 0.54% | 21 |
|
|
2015
Q1 | $887K | Hold |
9,586
| – | – | 0.56% | 20 |
|
|
2014
Q4 | $899K | Buy |
+9,586
| New | +$899K | 0.53% | 22 |
|