Duncker Streett & Co’s iShares S&P 500 Value ETF IVE Stock Holding History

Duncker Streett & Co’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$39.1K	Hold	200	–	–	0.01%	336
2025 Q1	$38.1K	Hold	200	–	–	0.01%	329
2024 Q4	$38.2K	Hold	200	–	–	0.01%	339
2024 Q3	$39.4K	Hold	200	–	–	0.01%	336
2024 Q2	$36.4K	Hold	200	–	–	0.01%	337
2024 Q1	$37.4K	Hold	200	–	–	0.01%	334
2023 Q4	$34.8K	Hold	200	–	–	0.01%	331
2023 Q3	$30.8K	Hold	200	–	–	0.01%	331
2023 Q2	$32.2K	Hold	200	–	–	0.01%	324
2023 Q1	$30.4K	Hold	200	–	–	0.01%	327
2022 Q4	$29K	Hold	200	–	–	0.01%	340
2022 Q3	$26K	Hold	200	–	–	0.01%	333
2022 Q2	$27K	Hold	200	–	–	0.01%	340
2022 Q1	$31K	Hold	200	–	–	0.01%	346
2021 Q4	$31K	Hold	200	–	–	0.01%	376
2021 Q3	$29K	Hold	200	–	–	0.01%	373
2021 Q2	$30K	Hold	200	–	–	0.01%	370
2021 Q1	$28K	Hold	200	–	–	0.01%	375
2020 Q4	$26K	Sell	200 -711	-78%	-$92.4K	0.01%	383
2020 Q3	$102K	Buy	911 +5	+0.6%	+$560	0.02%	265
2020 Q2	$98K	Sell	906 -189	-17%	-$20.4K	0.02%	270
2020 Q1	$105K	Sell	1,095 -300	-22%	-$28.8K	0.03%	265
2019 Q4	$182K	Buy	+1,395	New	+$182K	0.04%	254
2019 Q3	–	Sell	-1,387	Closed	-$162K	–	369
2019 Q2	$162K	Buy	1,387 +4	+0.3%	+$467	0.04%	265
2019 Q1	$156K	Buy	1,383 +3	+0.2%	+$338	0.04%	270
2018 Q4	$140K	Buy	1,380 +9	+0.7%	+$913	0.04%	264
2018 Q3	$159K	Buy	1,371 +5	+0.4%	+$580	0.04%	277
2018 Q2	$150K	Hold	1,366	–	–	0.04%	278
2018 Q1	$149K	Buy	1,366 +4	+0.3%	+$436	0.04%	278
2017 Q4	$156K	Buy	1,362 +7	+0.5%	+$802	0.04%	282
2017 Q3	$146K	Sell	1,355 -896	-40%	-$96.5K	0.04%	268
2017 Q2	$236K	Hold	2,251	–	–	0.07%	235
2017 Q1	$234K	Buy	2,251 +651	+41%	+$67.7K	0.07%	236
2016 Q4	$162K	Buy	1,600 +600	+60%	+$60.8K	0.05%	261
2016 Q3	$95K	Buy	1,000 +400	+67%	+$38K	0.03%	299
2016 Q2	$56K	Hold	600	–	–	0.02%	345
2016 Q1	$54K	Hold	600	–	–	0.02%	348
2015 Q4	$53K	Buy	+600	New	+$53K	0.02%	353