Evensky & Katz’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 | $1.01M | Buy |
5,191
+17
| +0.3% | +$3.32K | 0.06% | 50 |
|
|
2025
Q1 | $986K | Sell |
5,174
-215
| -4% | -$41K | 0.07% | 51 |
|
|
2024
Q4 | $1.03M | Buy |
5,389
+29
| +0.5% | +$5.54K | 0.07% | 52 |
|
|
2024
Q3 | $1.06M | Sell |
5,360
-51
| -0.9% | -$10.1K | 0.07% | 51 |
|
|
2024
Q2 | $985K | Sell |
5,411
-102
| -2% | -$18.6K | 0.07% | 53 |
|
|
2024
Q1 | $1.03M | Hold |
5,513
| – | – | 0.07% | 52 |
|
|
2023
Q4 | $959K | Sell |
5,513
-16
| -0.3% | -$2.78K | 0.07% | 55 |
|
|
2023
Q3 | $851K | Sell |
5,529
-1,281
| -19% | -$197K | 0.07% | 52 |
|
|
2023
Q2 | $1.1M | Sell |
6,810
-374
| -5% | -$60.3K | 0.08% | 50 |
|
|
2023
Q1 | $1.09M | Buy |
7,184
+242
| +3% | +$36.7K | 0.09% | 49 |
|
|
2022
Q4 | $1.01M | Sell |
6,942
-256
| -4% | -$37.1K | 0.09% | 51 |
|
|
2022
Q3 | $925K | Buy |
7,198
+18
| +0.3% | +$2.31K | 0.11% | 47 |
|
|
2022
Q2 | $987K | Buy |
7,180
+17
| +0.2% | +$2.34K | 0.11% | 47 |
|
|
2022
Q1 | $1.12M | Sell |
7,163
-359
| -5% | -$55.9K | 0.11% | 44 |
|
|
2021
Q4 | $1.18M | Buy |
7,522
+343
| +5% | +$53.7K | 0.11% | 43 |
|
|
2021
Q3 | $1.04M | Sell |
7,179
-5
| -0.1% | -$727 | 0.11% | 41 |
|
|
2021
Q2 | $1.06M | Sell |
7,184
-386
| -5% | -$57K | 0.11% | 42 |
|
|
2021
Q1 | $1.07M | Sell |
7,570
-147
| -2% | -$20.8K | 0.12% | 39 |
|
|
2020
Q4 | $988K | Sell |
7,717
-106
| -1% | -$13.6K | 0.12% | 40 |
|
|
2020
Q3 | $880K | Sell |
7,823
-37
| -0.5% | -$4.16K | 0.12% | 43 |
|
|
2020
Q2 | $851K | Buy |
7,860
+76
| +1% | +$8.23K | 0.12% | 44 |
|
|
2020
Q1 | $749K | Sell |
7,784
-16
| -0.2% | -$1.54K | 0.12% | 46 |
|
|
2019
Q4 | $1.01M | Sell |
7,800
-300
| -4% | -$39K | 0.14% | 43 |
|
|
2019
Q3 | $965K | Sell |
8,100
-298
| -4% | -$35.5K | 0.13% | 53 |
|
|
2019
Q2 | $979K | Sell |
8,398
-232
| -3% | -$27K | 0.14% | 52 |
|
|
2019
Q1 | $973K | Buy |
+8,630
| New | +$973K | 0.14% | 50 |
|