ETF Portfolio Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.32M | Sell |
32,248
-214
| -0.7% | -$47.8K | 1.74% | 17 |
|
|
2026
Q1 | $6.85M | Sell |
32,462
-1,950
| -6% | -$422K | 1.8% | 17 |
|
|
2025
Q4 | $7.3M | Buy |
34,412
+1,903
| +6% | +$399K | 1.88% | 17 |
|
|
2025
Q3 | $6.71M | Sell |
32,509
-1,327
| -4% | -$267K | 1.79% | 17 |
|
|
2025
Q2 | $6.61M | Sell |
33,836
-2,404
| -7% | -$448K | 1.83% | 17 |
|
|
2025
Q1 | $6.91M | Sell |
36,240
-46,203
| -56% | -$8.94M | 2.08% | 17 |
|
|
2024
Q4 | $15.7M | Sell |
82,443
-26,116
| -24% | -$5.18M | 4.73% | 7 |
|
|
2024
Q3 | $21.4M | Buy |
108,559
+596
| +0.6% | +$113K | 6.33% | 5 |
|
|
2024
Q2 | $19.7M | Buy |
107,963
+5,746
| +6% | +$1.05M | 6.15% | 5 |
|
|
2024
Q1 | $19.1M | Buy |
102,217
+27,859
| +37% | +$4.95M | 6.05% | 5 |
|
|
2023
Q4 | $12.9M | Buy |
74,358
+79
| +0.1% | +$12.7K | 4.33% | 7 |
|
|
2023
Q3 | $11.4M | Buy |
74,279
+242
| +0.3% | +$39.1K | 4.22% | 8 |
|
|
2023
Q2 | $11.9M | Sell |
74,037
-997
| -1% | -$153K | 4.28% | 7 |
|
|
2023
Q1 | $11.4M | Buy |
75,034
+2,803
| +4% | +$424K | 4.31% | 7 |
|
|
2022
Q4 | $10.5M | Buy |
72,231
+501
| +0.7% | +$71.5K | 4.41% | 7 |
|
|
2022
Q3 | $9.22M | Buy |
71,730
+4,882
| +7% | +$692K | 4.07% | 7 |
|
|
2022
Q2 | $9.19M | Sell |
66,848
-935
| -1% | -$138K | 3.96% | 10 |
|
|
2022
Q1 | $10.6M | Buy |
67,783
+1,650
| +2% | +$254K | 3.97% | 8 |
|
|
2021
Q4 | $10.4M | Sell |
66,133
-90
| -0.1% | -$13.7K | 3.95% | 8 |
|
|
2021
Q3 | $9.63M | Buy |
66,223
+2,157
| +3% | +$321K | 3.86% | 8 |
|
|
2021
Q2 | $9.46M | Buy |
64,066
+5,490
| +9% | +$809K | 3.83% | 8 |
|
|
2021
Q1 | $8.27M | Buy |
58,576
+354
| +0.6% | +$47.7K | 3.66% | 9 |
|
|
2020
Q4 | $7.45M | Buy |
58,222
+1,477
| +3% | +$179K | 3.43% | 9 |
|
|
2020
Q3 | $6.38M | Sell |
56,745
-816
| -1% | -$92.5K | 3.33% | 11 |
|
|
2020
Q2 | $6.23M | Sell |
57,561
-2,502
| -4% | -$265K | 3.4% | 10 |
|
|
2020
Q1 | $5.78M | Sell |
60,063
-54,638
| -48% | -$6.5M | 3.69% | 10 |
|
|
2019
Q4 | $14.9M | Buy |
114,701
+2,358
| +2% | +$293K | 7.88% | 4 |
|
|
2019
Q3 | $13.4M | Sell |
112,343
-2,424
| -2% | -$284K | 7.68% | 4 |
|
|
2019
Q2 | $13.4M | Buy |
114,767
+2,401
| +2% | +$275K | 7.12% | 6 |
|
|
2019
Q1 | $12.7M | Buy |
112,366
+2,916
| +3% | +$320K | 7.66% | 4 |
|
|
2018
Q4 | $11.1M | Sell |
109,450
-102
| -0.1% | -$11.2K | 7.4% | 4 |
|
|
2018
Q3 | $12.7M | Buy |
109,552
+1,021
| +0.9% | +$117K | 7.72% | 5 |
|
|
2018
Q2 | $12M | Buy |
108,531
+1,371
| +1% | +$152K | 7.71% | 5 |
|
|
2018
Q1 | $11.7M | Buy |
107,160
+5,149
| +5% | +$588K | 7.75% | 6 |
|
|
2017
Q4 | $11.7M | Buy |
102,011
+206
| +0.2% | +$22.8K | 7.83% | 6 |
|
|
2017
Q3 | $11M | Sell |
101,805
-2,776
| -3% | -$294K | 7.81% | 6 |
|
|
2017
Q2 | $11M | Sell |
104,581
-1,561
| -1% | -$163K | 7.88% | 6 |
|
|
2017
Q1 | $11M | Buy |
106,142
+2,717
| +3% | +$282K | 8.17% | 6 |
|
|
2016
Q4 | $10.5M | Buy |
103,425
+4,729
| +5% | +$461K | 8.25% | 5 |
|
|
2016
Q3 | $9.37M | Buy |
+98,696
| New | +$9.39M | 7.47% | 5 |
|
Other funds holding IVE
LI
SPIA
CI
SHJ
EL
KL
SW
PWM
JWA
PFA