First Heartland Consultants’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 | $5.32M | Sell |
27,214
-3,628
| -12% | -$709K | 0.47% | 56 |
|
|
2025
Q1 | $5.88M | Sell |
30,842
-7,143
| -19% | -$1.36M | 0.61% | 46 |
|
|
2024
Q4 | $7.25M | Buy |
37,985
+3,672
| +11% | +$701K | 0.74% | 35 |
|
|
2024
Q3 | $6.77M | Sell |
34,313
-4,430
| -11% | -$874K | 0.73% | 31 |
|
|
2024
Q2 | $7.05K | Sell |
38,743
-8,041
| -17% | -$1.46K | 0.49% | 41 |
|
|
2024
Q1 | $8.74M | Buy |
46,784
+10,177
| +28% | +$1.9M | 0.91% | 29 |
|
|
2023
Q4 | $6.37M | Buy |
36,607
+8,950
| +32% | +$1.56M | 0.77% | 36 |
|
|
2023
Q3 | $4.26M | Sell |
27,657
-32,458
| -54% | -$4.99M | 0.54% | 56 |
|
|
2023
Q2 | $9.69M | Buy |
60,115
+29,222
| +95% | +$4.71M | 1.26% | 19 |
|
|
2023
Q1 | $4.69M | Sell |
30,893
-11,247
| -27% | -$1.71M | 0.71% | 33 |
|
|
2022
Q4 | $6.11M | Buy |
42,140
+10,952
| +35% | +$1.59M | 0.98% | 23 |
|
|
2022
Q3 | $2.72K | Buy |
31,188
+11,466
| +58% | +$1K | 0.23% | 59 |
|
|
2022
Q2 | $2.71M | Sell |
19,722
-11,556
| -37% | -$1.59M | 0.42% | 55 |
|
|
2022
Q1 | $4.87M | Buy |
31,278
+10,004
| +47% | +$1.56M | 0.75% | 27 |
|
|
2021
Q4 | $3.33K | Sell |
21,274
-832
| -4% | -$130 | 0.13% | 50 |
|
|
2021
Q3 | $3.22M | Sell |
22,106
-1,091
| -5% | -$159K | 0.49% | 56 |
|
|
2021
Q2 | $3.43M | Sell |
23,197
-636
| -3% | -$93.9K | 0.52% | 49 |
|
|
2021
Q1 | $3.37M | Buy |
23,833
+12
| +0.1% | +$1.7K | 0.53% | 51 |
|
|
2020
Q4 | $3.05M | Sell |
23,821
-140
| -0.6% | -$17.9K | 0.51% | 46 |
|
|
2020
Q3 | $2.69M | Sell |
23,961
-2,875
| -11% | -$323K | 0.51% | 45 |
|
|
2020
Q2 | $2.9M | Sell |
26,836
-6,473
| -19% | -$700K | 0.57% | 45 |
|
|
2020
Q1 | $3.21M | Sell |
33,309
-13,794
| -29% | -$1.33M | 0.83% | 30 |
|
|
2019
Q4 | $6.13M | Buy |
47,103
+18,327
| +64% | +$2.38M | 1.21% | 17 |
|
|
2019
Q3 | $3.43M | Buy |
28,776
+991
| +4% | +$118K | 0.74% | 35 |
|
|
2019
Q2 | $3.24M | Sell |
27,785
-8,039
| -22% | -$937K | 0.78% | 33 |
|
|
2019
Q1 | $4.04M | Sell |
35,824
-2,421
| -6% | -$273K | 1.13% | 21 |
|
|
2018
Q4 | $3.87M | Buy |
38,245
+5,300
| +16% | +$536K | 1.44% | 16 |
|
|
2018
Q3 | $3.82M | Buy |
32,945
+18
| +0.1% | +$2.09K | 1.19% | 18 |
|
|
2018
Q2 | $3.63M | Sell |
32,927
-922
| -3% | -$102K | 1.28% | 17 |
|
|
2018
Q1 | $3.7M | Sell |
33,849
-1,055
| -3% | -$115K | 1.11% | 18 |
|
|
2017
Q4 | $3.99M | Buy |
34,904
+1,751
| +5% | +$200K | 1.2% | 16 |
|
|
2017
Q3 | $3.58M | Sell |
33,153
-116
| -0.3% | -$12.5K | 0.87% | 22 |
|
|
2017
Q2 | $3.49M | Buy |
33,269
+47
| +0.1% | +$4.93K | 0.91% | 21 |
|
|
2017
Q1 | $3.46M | Sell |
33,222
-2,112
| -6% | -$220K | 0.96% | 20 |
|
|
2016
Q4 | $3.58M | Buy |
35,334
+10,179
| +40% | +$1.03M | 1.09% | 17 |
|
|
2016
Q3 | $2.39M | Buy |
25,155
+692
| +3% | +$65.7K | 0.69% | 32 |
|
|
2016
Q2 | $2.27K | Buy |
24,463
+8
| +0% | +$1 | 0.25% | 32 |
|
|
2016
Q1 | $2.2M | Buy |
24,455
+4,514
| +23% | +$406K | 0.84% | 19 |
|
|
2015
Q4 | $1.77M | Buy |
19,941
+1,902
| +11% | +$168K | 0.67% | 30 |
|
|
2015
Q3 | $1.52M | Buy |
18,039
+454
| +3% | +$38.2K | 0.63% | 36 |
|
|
2015
Q2 | $1.62K | Buy |
17,585
+1,606
| +10% | +$148 | 0.44% | 40 |
|
|
2015
Q1 | $1.48M | Sell |
15,979
-23,638
| -60% | -$2.19M | 0.56% | 45 |
|
|
2014
Q4 | $3.72M | Sell |
39,617
-1,655
| -4% | -$155K | 1.54% | 8 |
|
|
2014
Q3 | $3.72M | Buy |
41,272
+564
| +1% | +$50.8K | 1.64% | 10 |
|
|
2014
Q2 | $3.68M | Buy |
40,708
+34,456
| +551% | +$3.11M | 1.66% | 9 |
|
|
2014
Q1 | $543K | Buy |
+6,252
| New | +$543K | 0.27% | 106 |
|
|
2013
Q4 | – | Sell |
-8,877
| Closed | -$700K | – | 223 |
|
|
2013
Q3 | $700K | Sell |
8,877
-13,426
| -60% | -$1.06M | 0.42% | 69 |
|
|
2013
Q2 | $1.69M | Buy |
+22,303
| New | +$1.69M | 0.98% | 22 |
|