Duncker Streett & Co’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
Q3 | $41.3K | Hold |
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|
2025
Q2 | $39.1K | Hold |
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|
2025
Q1 | $38.1K | Hold |
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|
2024
Q4 | $38.2K | Hold |
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|
2024
Q3 | $39.4K | Hold |
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|
2024
Q2 | $36.4K | Hold |
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|
2024
Q1 | $37.4K | Hold |
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|
2023
Q4 | $34.8K | Hold |
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|
2023
Q3 | $30.8K | Hold |
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|
2023
Q2 | $32.2K | Hold |
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|
2023
Q1 | $30.4K | Hold |
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|
2022
Q4 | $29K | Hold |
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|
2022
Q3 | $26K | Hold |
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|
2022
Q2 | $27K | Hold |
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|
2022
Q1 | $31K | Hold |
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|
2021
Q4 | $31K | Hold |
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|
2021
Q3 | $29K | Hold |
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|
2021
Q2 | $30K | Hold |
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|
2021
Q1 | $28K | Hold |
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|
2020
Q4 | $26K | Sell |
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|
2020
Q3 | $102K | Buy |
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|
2020
Q2 | $98K | Sell |
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|
2020
Q1 | $105K | Sell |
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|
2019
Q4 | $182K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $162K | Buy |
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|
2019
Q1 | $156K | Buy |
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|
2018
Q4 | $140K | Buy |
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|
2018
Q3 | $159K | Buy |
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|
2018
Q2 | $150K | Hold |
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|
2018
Q1 | $149K | Buy |
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|
2017
Q4 | $156K | Buy |
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|
2017
Q3 | $146K | Sell |
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|
2017
Q2 | $236K | Hold |
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|
2017
Q1 | $234K | Buy |
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|
2016
Q4 | $162K | Buy |
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|
2016
Q3 | $95K | Buy |
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|
2016
Q2 | $56K | Hold |
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|
2016
Q1 | $54K | Hold |
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|
2015
Q4 | $53K | Buy |
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