Edgar Lomax Company’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 | $4.06M | Sell |
20,757
-42
| -0.2% | -$8.21K | 0.26% | 50 |
|
|
2025
Q1 | $3.96M | Sell |
20,799
-5,340
| -20% | -$1.02M | 0.25% | 52 |
|
|
2024
Q4 | $4.99M | Buy |
26,139
+7,014
| +37% | +$1.34M | 0.32% | 55 |
|
|
2024
Q3 | $3.77M | Hold |
19,125
| – | – | 0.23% | 56 |
|
|
2024
Q2 | $3.48M | Sell |
19,125
-37
| -0.2% | -$6.73K | 0.23% | 56 |
|
|
2024
Q1 | $3.58M | Sell |
19,162
-10,472
| -35% | -$1.96M | 0.22% | 55 |
|
|
2023
Q4 | $5.15M | Buy |
29,634
+9,410
| +47% | +$1.64M | 0.34% | 49 |
|
|
2023
Q3 | $3.11M | Sell |
20,224
-139
| -0.7% | -$21.4K | 0.21% | 49 |
|
|
2023
Q2 | $3.28M | Hold |
20,363
| – | – | 0.22% | 49 |
|
|
2023
Q1 | $3.09M | Sell |
20,363
-11,016
| -35% | -$1.67M | 0.2% | 49 |
|
|
2022
Q4 | $4.55M | Buy |
31,379
+11,016
| +54% | +$1.6M | 0.28% | 54 |
|
|
2022
Q3 | $2.62M | Hold |
20,363
| – | – | 0.18% | 54 |
|
|
2022
Q2 | $2.8M | Hold |
20,363
| – | – | 0.18% | 53 |
|
|
2022
Q1 | $3.17M | Hold |
20,363
| – | – | 0.19% | 53 |
|
|
2021
Q4 | $3.19M | Buy |
20,363
+139
| +0.7% | +$21.8K | 0.19% | 54 |
|
|
2021
Q3 | $2.94M | Hold |
20,224
| – | – | 0.19% | 54 |
|
|
2021
Q2 | $2.99M | Sell |
20,224
-3,292
| -14% | -$486K | 0.19% | 54 |
|
|
2021
Q1 | $3.32M | Hold |
23,516
| – | – | 0.21% | 54 |
|
|
2020
Q4 | $3.01M | Hold |
23,516
| – | – | 0.2% | 54 |
|
|
2020
Q3 | $2.64M | Buy |
23,516
+6,315
| +37% | +$710K | 0.2% | 53 |
|
|
2020
Q2 | $1.86M | Hold |
17,201
| – | – | 0.15% | 54 |
|
|
2020
Q1 | $1.66M | Hold |
17,201
| – | – | 0.15% | 55 |
|
|
2019
Q4 | $2.24M | Hold |
17,201
| – | – | 0.14% | 55 |
|
|
2019
Q3 | $2.05M | Buy |
17,201
+700
| +4% | +$83.4K | 0.14% | 55 |
|
|
2019
Q2 | $1.92M | Buy |
16,501
+372
| +2% | +$43.4K | 0.13% | 55 |
|
|
2019
Q1 | $1.82M | Hold |
16,129
| – | – | 0.12% | 55 |
|
|
2018
Q4 | $1.63M | Hold |
16,129
| – | – | 0.12% | 58 |
|
|
2018
Q3 | $1.87M | Hold |
16,129
| – | – | 0.13% | 58 |
|
|
2018
Q2 | $1.78M | Buy |
16,129
+7,200
| +81% | +$793K | 0.12% | 58 |
|
|
2018
Q1 | $976K | Hold |
8,929
| – | – | 0.07% | 58 |
|
|
2017
Q4 | $1.02M | Hold |
8,929
| – | – | 0.07% | 54 |
|
|
2017
Q3 | $964K | Hold |
8,929
| – | – | 0.07% | 54 |
|
|
2017
Q2 | $937K | Buy |
8,929
+475
| +6% | +$49.8K | 0.06% | 54 |
|
|
2017
Q1 | $880K | Hold |
8,454
| – | – | 0.06% | 54 |
|
|
2016
Q4 | $857K | Hold |
8,454
| – | – | 0.05% | 56 |
|
|
2016
Q3 | $803K | Hold |
8,454
| – | – | 0.05% | 55 |
|
|
2016
Q2 | $785K | Hold |
8,454
| – | – | 0.05% | 55 |
|
|
2016
Q1 | $760K | Buy |
8,454
+1,094
| +15% | +$98.3K | 0.05% | 55 |
|
|
2015
Q4 | $652K | Hold |
7,360
| – | – | 0.05% | 59 |
|
|
2015
Q3 | $618K | Hold |
7,360
| – | – | 0.05% | 58 |
|
|
2015
Q2 | $679K | Hold |
7,360
| – | – | 0.05% | 56 |
|
|
2015
Q1 | $681K | Hold |
7,360
| – | – | 0.04% | 56 |
|
|
2014
Q4 | $690K | Hold |
7,360
| – | – | 0.04% | 60 |
|
|
2014
Q3 | $663K | Buy |
7,360
+675
| +10% | +$60.8K | 0.04% | 56 |
|
|
2014
Q2 | $604K | Buy |
6,685
+161
| +2% | +$14.5K | 0.04% | 56 |
|
|
2014
Q1 | $567K | Buy |
+6,524
| New | +$567K | 0.04% | 56 |
|