Dowling & Yahnke’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $232K | Sell |
1,809
-151
| -8% | -$21.4K | 0.01% | 335 |
|
|
2022
Q2 | $269K | Buy |
1,960
+114
| +6% | +$16.8K | 0.01% | 322 |
|
|
2022
Q1 | $288K | Buy |
1,846
+1
| +0.1% | +$154 | 0.01% | 319 |
|
|
2021
Q4 | $289K | Sell |
1,845
-29
| -2% | -$4.41K | 0.01% | 325 |
|
|
2021
Q3 | $273K | Buy |
1,874
+44
| +2% | +$6.56K | 0.02% | 320 |
|
|
2021
Q2 | $270K | Sell |
1,830
-224
| -11% | -$33K | 0.02% | 320 |
|
|
2021
Q1 | $290K | Buy |
2,054
+451
| +28% | +$60.7K | 0.02% | 297 |
|
|
2020
Q4 | $205K | Buy |
+1,603
| New | +$194K | 0.01% | 312 |
|
|
2020
Q3 | – | Sell |
-1,850
| Closed | -$200K | – | 313 |
|
|
2020
Q2 | $200K | Sell |
1,850
-405
| -18% | -$43K | 0.02% | 292 |
|
|
2020
Q1 | $217K | Sell |
2,255
-90
| -4% | -$10.7K | 0.02% | 275 |
|
|
2019
Q4 | $305K | Sell |
2,345
-70
| -3% | -$8.71K | 0.02% | 267 |
|
|
2019
Q3 | $288K | Buy |
2,415
+77
| +3% | +$9.03K | 0.02% | 266 |
|
|
2019
Q2 | $273K | Sell |
2,338
-176
| -7% | -$20.2K | 0.02% | 264 |
|
|
2019
Q1 | $283K | Buy |
2,514
+42
| +2% | +$4.61K | 0.03% | 237 |
|
|
2018
Q4 | $278K | Hold |
2,472
| – | – | 0.03% | 224 |
|
|
2018
Q3 | $286K | Sell |
2,472
-140
| -5% | -$16.1K | 0.03% | 256 |
|
|
2018
Q2 | $288K | Hold |
2,612
| – | – | 0.03% | 249 |
|
|
2018
Q1 | $286K | Sell |
2,612
-8
| -0.3% | -$914 | 0.03% | 251 |
|
|
2017
Q4 | $299K | Hold |
2,620
| – | – | 0.03% | 260 |
|
|
2017
Q3 | $283K | Sell |
2,620
-75
| -3% | -$7.94K | 0.03% | 247 |
|
|
2017
Q2 | $283K | Sell |
2,695
-100
| -4% | -$10.4K | 0.03% | 248 |
|
|
2017
Q1 | $291K | Hold |
2,795
| – | – | 0.03% | 245 |
|
|
2016
Q4 | $283K | Hold |
2,795
| – | – | 0.03% | 239 |
|
|
2016
Q3 | $265K | Sell |
2,795
-80
| -3% | -$7.61K | 0.03% | 241 |
|
|
2016
Q2 | $267K | Hold |
2,875
| – | – | 0.03% | 243 |
|
|
2016
Q1 | $259K | Hold |
2,875
| – | – | 0.03% | 231 |
|
|
2015
Q4 | $255K | Sell |
2,875
-260
| -8% | -$23.2K | 0.03% | 239 |
|
|
2015
Q3 | $263K | Buy |
3,135
+140
| +5% | +$12.5K | 0.04% | 228 |
|
|
2015
Q2 | $276K | Hold |
2,995
| – | – | 0.03% | 234 |
|
|
2015
Q1 | $277K | Sell |
2,995
-159
| -5% | -$14.8K | 0.03% | 228 |
|
|
2014
Q4 | $296K | Buy |
3,154
+345
| +12% | +$31.6K | 0.04% | 224 |
|
|
2014
Q3 | $253K | Hold |
2,809
| – | – | 0.03% | 226 |
|
|
2014
Q2 | $254K | Sell |
2,809
-128
| -4% | -$11.3K | 0.03% | 240 |
|
|
2014
Q1 | $255K | Sell |
2,937
-150
| -5% | -$12.7K | 0.03% | 242 |
|
|
2013
Q4 | $264K | Sell |
3,087
-205
| -6% | -$16.9K | 0.04% | 222 |
|
|
2013
Q3 | $258K | Buy |
+3,292
| New | +$260K | 0.04% | 212 |
|
Other funds holding IVE
Dowling & Yahnke's IVE Position: Q3 2022 in Review
Dowling & Yahnke reduced its iShares S&P 500 Value ETF (IVE) stake by 7.7% in Q3 2022, selling an estimated $21.4K and leaving 1,809 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #335.
Dowling & Yahnke first reported a position in IVE in Q3 2013 and has held it in 36 quarters since. The position peaked at $305K in Q4 2019. 1,044 funds tracked by Wall St. Rank hold IVE as of Q3 2022.
- Dowling & Yahnke held 1,809 shares of iShares S&P 500 Value ETF worth $232K as of Q3 2022.
- Dowling & Yahnke sold 151 iShares S&P 500 Value ETF shares in Q3 2022, an estimated $21.4K.
- iShares S&P 500 Value ETF made up 0.01% of Dowling & Yahnke's portfolio in Q3 2022, its #335 holding.
- Dowling & Yahnke first reported a position in iShares S&P 500 Value ETF in Q3 2013 and has held it in 36 quarters since.
- Dowling & Yahnke's iShares S&P 500 Value ETF position peaked at $305K in Q4 2019.
- 1,044 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.