Geneos Wealth Management’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 | $8.49M | Sell |
43,446
-44,201
| -50% | -$8.64M | 0.21% | 125 |
|
|
2025
Q1 | $16.7M | Buy |
87,647
+45,033
| +106% | +$8.6M | 0.24% | 102 |
|
|
2024
Q4 | $8.13M | Buy |
42,614
+350
| +0.8% | +$66.8K | 0.28% | 75 |
|
|
2024
Q3 | $8.33M | Buy |
42,264
+395
| +0.9% | +$77.9K | 0.32% | 71 |
|
|
2024
Q2 | $7.62M | Sell |
41,869
-194
| -0.5% | -$35.3K | 0.34% | 66 |
|
|
2024
Q1 | $7.86M | Sell |
42,063
-72
| -0.2% | -$13.5K | 0.36% | 62 |
|
|
2023
Q4 | $7.33M | Sell |
42,135
-829
| -2% | -$144K | 0.36% | 59 |
|
|
2023
Q3 | $6.61M | Buy |
42,964
+863
| +2% | +$133K | 0.34% | 65 |
|
|
2023
Q2 | $6.79M | Sell |
42,101
-153
| -0.4% | -$24.7K | 0.36% | 60 |
|
|
2023
Q1 | $6.41M | Buy |
42,254
+340
| +0.8% | +$51.6K | 0.39% | 55 |
|
|
2022
Q4 | $6.08M | Buy |
41,914
+161
| +0.4% | +$23.4K | 0.37% | 62 |
|
|
2022
Q3 | $5.37M | Sell |
41,753
-3,274
| -7% | -$421K | 0.37% | 59 |
|
|
2022
Q2 | $6.27M | Buy |
45,027
+7
| +0% | +$974 | 0.31% | 69 |
|
|
2022
Q1 | $7.01M | Sell |
45,020
-885
| -2% | -$138K | 0.3% | 69 |
|
|
2021
Q4 | $7.19M | Buy |
45,905
+1,170
| +3% | +$183K | 0.27% | 80 |
|
|
2021
Q3 | $6.59M | Sell |
44,735
-14,290
| -24% | -$2.11M | 0.25% | 83 |
|
|
2021
Q2 | $8.79M | Sell |
59,025
-3,591
| -6% | -$535K | 0.34% | 60 |
|
|
2021
Q1 | $9.17M | Sell |
62,616
-445
| -0.7% | -$65.1K | 0.26% | 93 |
|
|
2020
Q4 | $8.39M | Buy |
63,061
+22,002
| +54% | +$2.93M | 0.34% | 64 |
|
|
2020
Q3 | $4.54M | Buy |
41,059
+2,807
| +7% | +$311K | 0.24% | 97 |
|
|
2020
Q2 | $4.02M | Sell |
38,252
-610
| -2% | -$64.2K | 0.22% | 105 |
|
|
2020
Q1 | $3.7M | Sell |
38,862
-1
| -0% | -$95 | 0.25% | 92 |
|
|
2019
Q4 | $5.06M | Sell |
38,863
-158
| -0.4% | -$20.6K | 0.27% | 106 |
|
|
2019
Q3 | $4.63M | Sell |
39,021
-13
| -0% | -$1.54K | 0.28% | 96 |
|
|
2019
Q2 | $4.55M | Buy |
39,034
+3,871
| +11% | +$451K | 0.28% | 95 |
|
|
2019
Q1 | $3.96M | Sell |
35,163
-455
| -1% | -$51.3K | 0.26% | 101 |
|
|
2018
Q4 | $3.58M | Sell |
35,618
-10
| -0% | -$1K | 0.26% | 102 |
|
|
2018
Q3 | $4.13M | Sell |
35,628
-521
| -1% | -$60.4K | 0.27% | 100 |
|
|
2018
Q2 | $3.98M | Buy |
36,149
+1,590
| +5% | +$175K | 0.31% | 89 |
|
|
2018
Q1 | $3.78M | Sell |
34,559
-1,071
| -3% | -$117K | 0.33% | 82 |
|
|
2017
Q4 | $4.07M | Buy |
35,630
+1,634
| +5% | +$187K | 0.36% | 80 |
|
|
2017
Q3 | $3.67M | Buy |
33,996
+137
| +0.4% | +$14.8K | 0.36% | 76 |
|
|
2017
Q2 | $3.55M | Buy |
33,859
+1,168
| +4% | +$123K | 0.36% | 73 |
|
|
2017
Q1 | $3.4M | Buy |
32,691
+292
| +0.9% | +$30.4K | 0.35% | 74 |
|
|
2016
Q4 | $3.28M | Buy |
32,399
+1,759
| +6% | +$178K | 0.43% | 58 |
|
|
2016
Q3 | $2.91M | Buy |
30,640
+2,428
| +9% | +$231K | 0.39% | 63 |
|
|
2016
Q2 | $2.62M | Buy |
28,212
+3,600
| +15% | +$334K | 0.38% | 63 |
|
|
2016
Q1 | $2.22M | Buy |
+24,612
| New | +$2.22M | 0.34% | 69 |
|