Financial Counselors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,388
| Closed | -$2.93M | – | 273 |
|
|
2025
Q1 | $2.93M | Buy |
15,388
+4,029
| +35% | +$780K | 0.04% | 238 |
|
|
2024
Q4 | $2.17M | Sell |
11,359
-112
| -1% | -$22.2K | 0.03% | 262 |
|
|
2024
Q3 | $2.26M | Buy |
11,471
+157
| +1% | +$29.8K | 0.03% | 262 |
|
|
2024
Q2 | $2.06M | Buy |
11,314
+2,298
| +25% | +$419K | 0.03% | 263 |
|
|
2024
Q1 | $1.68M | Sell |
9,016
-1,168
| -11% | -$208K | 0.03% | 280 |
|
|
2023
Q4 | $1.77M | Buy |
10,184
+71
| +0.7% | +$11.4K | 0.03% | 280 |
|
|
2023
Q3 | $1.56M | Buy |
10,113
+866
| +9% | +$140K | 0.03% | 283 |
|
|
2023
Q2 | $1.49M | Sell |
9,247
-4,966
| -35% | -$764K | 0.03% | 271 |
|
|
2023
Q1 | $2.16M | Sell |
14,213
-1,277
| -8% | -$193K | 0.05% | 244 |
|
|
2022
Q4 | $2.25M | Buy |
15,490
+8,739
| +129% | +$1.25M | 0.05% | 236 |
|
|
2022
Q3 | $868K | Buy |
6,751
+250
| +4% | +$35.4K | 0.02% | 302 |
|
|
2022
Q2 | $894K | Buy |
6,501
+454
| +8% | +$67K | 0.02% | 305 |
|
|
2022
Q1 | $942K | Sell |
6,047
-177
| -3% | -$27.2K | 0.02% | 308 |
|
|
2021
Q4 | $975K | Buy |
6,224
+209
| +3% | +$31.8K | 0.02% | 307 |
|
|
2021
Q3 | $875K | Buy |
6,015
+52
| +0.9% | +$7.75K | 0.02% | 324 |
|
|
2021
Q2 | $880K | Sell |
5,963
-175
| -3% | -$25.8K | 0.02% | 322 |
|
|
2021
Q1 | $867K | Sell |
6,138
-96
| -2% | -$12.9K | 0.02% | 316 |
|
|
2020
Q4 | $798K | Sell |
6,234
-234
| -4% | -$28.3K | 0.02% | 322 |
|
|
2020
Q3 | $727K | Buy |
6,468
+908
| +16% | +$103K | 0.02% | 310 |
|
|
2020
Q2 | $602K | Buy |
5,560
+50
| +0.9% | +$5.3K | 0.02% | 347 |
|
|
2020
Q1 | $530K | Sell |
5,510
-865
| -14% | -$103K | 0.02% | 304 |
|
|
2019
Q4 | $829K | Sell |
6,375
-561
| -8% | -$69.8K | 0.03% | 296 |
|
|
2019
Q3 | $826K | Buy |
6,936
+300
| +5% | +$35.2K | 0.03% | 286 |
|
|
2019
Q2 | $774K | Buy |
6,636
+1,163
| +21% | +$133K | 0.03% | 294 |
|
|
2019
Q1 | $617K | Buy |
5,473
+425
| +8% | +$46.7K | 0.03% | 314 |
|
|
2018
Q4 | $511K | Buy |
5,048
+620
| +14% | +$67.8K | 0.03% | 320 |
|
|
2018
Q3 | $513K | Sell |
4,428
-14
| -0.3% | -$1.61K | 0.02% | 331 |
|
|
2018
Q2 | $489K | Sell |
4,442
-322
| -7% | -$35.7K | 0.02% | 336 |
|
|
2018
Q1 | $521K | Buy |
4,764
+1,578
| +50% | +$180K | 0.02% | 332 |
|
|
2017
Q4 | $364K | Sell |
3,186
-125
| -4% | -$13.8K | 0.02% | 376 |
|
|
2017
Q3 | $357K | Sell |
3,311
-1,273
| -28% | -$135K | 0.02% | 373 |
|
|
2017
Q2 | $481K | Sell |
4,584
-97
| -2% | -$10.1K | 0.02% | 346 |
|
|
2017
Q1 | $487K | Buy |
4,681
+737
| +19% | +$76.6K | 0.02% | 340 |
|
|
2016
Q4 | $400K | Buy |
+3,944
| New | +$385K | 0.02% | 354 |
|
|
2016
Q2 | $397K | Sell |
4,273
-52
| -1% | -$4.76K | 0.02% | 335 |
|
|
2016
Q1 | $389K | Hold |
4,325
| – | – | 0.02% | 333 |
|
|
2015
Q4 | $383K | Buy |
4,325
+200
| +5% | +$17.9K | 0.02% | 338 |
|
|
2015
Q3 | $347K | Hold |
4,125
| – | – | 0.02% | 337 |
|
|
2015
Q2 | $380K | Buy |
4,125
+1,145
| +38% | +$108K | 0.02% | 343 |
|
|
2015
Q1 | $276K | Buy |
2,980
+84
| +3% | +$7.8K | 0.02% | 386 |
|
|
2014
Q4 | $272K | Hold |
2,896
| – | – | 0.02% | 373 |
|
|
2014
Q3 | $261K | Sell |
2,896
-62
| -2% | -$5.64K | 0.02% | 382 |
|
|
2014
Q2 | $267K | Buy |
2,958
+291
| +11% | +$25.7K | 0.02% | 374 |
|
|
2014
Q1 | $232K | Buy |
2,667
+28
| +1% | +$2.37K | 0.02% | 390 |
|
|
2013
Q4 | $226K | Sell |
2,639
-284
| -10% | -$23.4K | 0.02% | 369 |
|
|
2013
Q3 | $229K | Buy |
+2,923
| New | +$231K | 0.02% | 364 |
|
Other funds holding IVE
