Farmers & Merchants Investments Inc’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 | $1.51M | Sell |
7,725
-316
| -4% | -$61.8K | 0.04% | 179 |
|
|
2025
Q1 | $1.53M | Sell |
8,041
-26
| -0.3% | -$4.96K | 0.05% | 175 |
|
|
2024
Q4 | $1.54M | Sell |
8,067
-194
| -2% | -$37K | 0.05% | 175 |
|
|
2024
Q3 | $1.63M | Buy |
8,261
+14
| +0.2% | +$2.76K | 0.05% | 172 |
|
|
2024
Q2 | $1.5M | Sell |
8,247
-135
| -2% | -$24.6K | 0.05% | 172 |
|
|
2024
Q1 | $1.57M | Buy |
8,382
+36
| +0.4% | +$6.73K | 0.05% | 170 |
|
|
2023
Q4 | $1.45M | Sell |
8,346
-123
| -1% | -$21.4K | 0.05% | 171 |
|
|
2023
Q3 | $1.3M | Sell |
8,469
-181
| -2% | -$27.8K | 0.05% | 171 |
|
|
2023
Q2 | $1.39M | Hold |
8,650
| – | – | 0.05% | 177 |
|
|
2023
Q1 | $1.31M | Sell |
8,650
-24
| -0.3% | -$3.64K | 0.05% | 176 |
|
|
2022
Q4 | $1.26M | Sell |
8,674
-609
| -7% | -$88.3K | 0.05% | 178 |
|
|
2022
Q3 | $1.19M | Buy |
9,283
+885
| +11% | +$114K | 0.05% | 179 |
|
|
2022
Q2 | $1.15M | Sell |
8,398
-10
| -0.1% | -$1.37K | 0.05% | 183 |
|
|
2022
Q1 | $1.31M | Sell |
8,408
-307
| -4% | -$47.8K | 0.05% | 191 |
|
|
2021
Q4 | $1.37M | Buy |
8,715
+225
| +3% | +$35.2K | 0.05% | 190 |
|
|
2021
Q3 | $1.24M | Sell |
8,490
-243
| -3% | -$35.3K | 0.05% | 187 |
|
|
2021
Q2 | $1.29M | Sell |
8,733
-314
| -3% | -$46.3K | 0.06% | 162 |
|
|
2021
Q1 | $1.28M | Sell |
9,047
-70
| -0.8% | -$9.89K | 0.06% | 162 |
|
|
2020
Q4 | $1.17M | Sell |
9,117
-64
| -0.7% | -$8.19K | 0.06% | 165 |
|
|
2020
Q3 | $1.03M | Sell |
9,181
-200
| -2% | -$22.5K | 0.06% | 163 |
|
|
2020
Q2 | $1.02M | Buy |
9,381
+246
| +3% | +$26.6K | 0.07% | 161 |
|
|
2020
Q1 | $879K | Buy |
9,135
+125
| +1% | +$12K | 0.07% | 159 |
|
|
2019
Q4 | $1.17M | Sell |
9,010
-87
| -1% | -$11.3K | 0.07% | 154 |
|
|
2019
Q3 | $1.08M | Hold |
9,097
| – | – | 0.07% | 158 |
|
|
2019
Q2 | $1.06M | Hold |
9,097
| – | – | 0.07% | 158 |
|
|
2019
Q1 | $1.03M | Buy |
9,097
+25
| +0.3% | +$2.82K | 0.07% | 160 |
|
|
2018
Q4 | $918K | Sell |
9,072
-838
| -8% | -$84.8K | 0.07% | 152 |
|
|
2018
Q3 | $1.15M | Sell |
9,910
-245
| -2% | -$28.4K | 0.08% | 150 |
|
|
2018
Q2 | $1.12M | Sell |
10,155
-339
| -3% | -$37.3K | 0.08% | 152 |
|
|
2018
Q1 | $1.15M | Sell |
10,494
-15
| -0.1% | -$1.64K | 0.09% | 153 |
|
|
2017
Q4 | $1.2M | Sell |
10,509
-204
| -2% | -$23.3K | 0.09% | 152 |
|
|
2017
Q3 | $1.16M | Hold |
10,713
| – | – | 0.09% | 151 |
|
|
2017
Q2 | $1.12M | Sell |
10,713
-685
| -6% | -$71.9K | 0.09% | 154 |
|
|
2017
Q1 | $1.19M | Sell |
11,398
-2,382
| -17% | -$248K | 0.1% | 154 |
|
|
2016
Q4 | $1.4M | Buy |
13,780
+390
| +3% | +$39.5K | 0.13% | 148 |
|
|
2016
Q3 | $1.27M | Sell |
13,390
-120
| -0.9% | -$11.4K | 0.13% | 148 |
|
|
2016
Q2 | $1.26M | Sell |
13,510
-546
| -4% | -$50.7K | 0.14% | 141 |
|
|
2016
Q1 | $1.26M | Sell |
14,056
-260
| -2% | -$23.4K | 0.15% | 141 |
|
|
2015
Q4 | $1.27M | Sell |
14,316
-235
| -2% | -$20.8K | 0.16% | 132 |
|
|
2015
Q3 | $1.22M | Sell |
14,551
-1,461
| -9% | -$123K | 0.17% | 133 |
|
|
2015
Q2 | $1.48M | Sell |
16,012
-90
| -0.6% | -$8.3K | 0.19% | 134 |
|
|
2015
Q1 | $1.49M | Buy |
16,102
+43
| +0.3% | +$3.98K | 0.19% | 133 |
|
|
2014
Q4 | $1.51M | Sell |
16,059
-1,305
| -8% | -$122K | 0.19% | 133 |
|
|
2014
Q3 | $1.56M | Sell |
17,364
-608
| -3% | -$54.8K | 0.21% | 127 |
|
|
2014
Q2 | $1.62M | Buy |
17,972
+455
| +3% | +$41.1K | 0.22% | 125 |
|
|
2014
Q1 | $1.52M | Buy |
17,517
+326
| +2% | +$28.3K | 0.21% | 126 |
|
|
2013
Q4 | $1.47M | Sell |
17,191
-407
| -2% | -$34.8K | 0.21% | 126 |
|
|
2013
Q3 | $1.38M | Sell |
17,598
-699
| -4% | -$54.7K | 0.22% | 125 |
|
|
2013
Q2 | $1.39M | Buy |
+18,297
| New | +$1.39M | 0.21% | 122 |
|