GHP Investment Advisors’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 | $19.1M | Sell |
97,933
-600
| -0.6% | -$117K | 0.85% | 28 |
|
|
2025
Q1 | $18.8M | Sell |
98,533
-1,445
| -1% | -$275K | 0.9% | 22 |
|
|
2024
Q4 | $19.1M | Sell |
99,978
-1,028
| -1% | -$196K | 0.89% | 22 |
|
|
2024
Q3 | $19.9M | Sell |
101,006
-944
| -0.9% | -$186K | 0.91% | 19 |
|
|
2024
Q2 | $18.6M | Sell |
101,950
-1,019
| -1% | -$185K | 0.93% | 19 |
|
|
2024
Q1 | $19.2M | Sell |
102,969
-1,292
| -1% | -$241K | 0.95% | 17 |
|
|
2023
Q4 | $18.1M | Sell |
104,261
-2,280
| -2% | -$396K | 0.98% | 16 |
|
|
2023
Q3 | $16.3M | Sell |
106,541
-1,237
| -1% | -$190K | 0.99% | 13 |
|
|
2023
Q2 | $17.6M | Sell |
107,778
-3,013
| -3% | -$492K | 1.03% | 13 |
|
|
2023
Q1 | $16.8M | Sell |
110,791
-411
| -0.4% | -$62.4K | 1.07% | 10 |
|
|
2022
Q4 | $16.1M | Sell |
111,202
-1,642
| -1% | -$238K | 1.09% | 10 |
|
|
2022
Q3 | $14.5M | Sell |
112,844
-468
| -0.4% | -$60.1K | 1.11% | 8 |
|
|
2022
Q2 | $15.6M | Sell |
113,312
-3,319
| -3% | -$456K | 1.16% | 8 |
|
|
2022
Q1 | $18.2M | Buy |
116,631
+589
| +0.5% | +$91.7K | 1.2% | 7 |
|
|
2021
Q4 | $18.2M | Sell |
116,042
-333
| -0.3% | -$52.2K | 1.29% | 10 |
|
|
2021
Q3 | $16.9M | Sell |
116,375
-1,216
| -1% | -$177K | 1.34% | 9 |
|
|
2021
Q2 | $17.4M | Sell |
117,591
-460
| -0.4% | -$67.9K | 1.4% | 9 |
|
|
2021
Q1 | $16.7M | Buy |
118,051
+98
| +0.1% | +$13.8K | 1.45% | 8 |
|
|
2020
Q4 | $15.1M | Sell |
117,953
-345
| -0.3% | -$44.2K | 1.44% | 8 |
|
|
2020
Q3 | $13.3M | Buy |
118,298
+3,818
| +3% | +$429K | 1.5% | 8 |
|
|
2020
Q2 | $12.4M | Buy |
114,480
+3,394
| +3% | +$367K | 1.54% | 8 |
|
|
2020
Q1 | $10.7M | Buy |
111,086
+3,941
| +4% | +$379K | 1.61% | 7 |
|
|
2019
Q4 | $13.9M | Sell |
107,145
-518
| -0.5% | -$67.4K | 1.5% | 10 |
|
|
2019
Q3 | $12.8M | Buy |
107,663
+390
| +0.4% | +$46.5K | 1.59% | 6 |
|
|
2019
Q2 | $12.5M | Sell |
107,273
-1,252
| -1% | -$146K | 1.52% | 7 |
|
|
2019
Q1 | $12.2M | Sell |
108,525
-2,893
| -3% | -$326K | 1.58% | 7 |
|
|
2018
Q4 | $11.3M | Buy |
111,418
+3,088
| +3% | +$312K | 1.7% | 7 |
|
|
2018
Q3 | $12.5M | Sell |
108,330
-987
| -0.9% | -$114K | 1.68% | 7 |
|
|
2018
Q2 | $12M | Sell |
109,317
-1,638
| -1% | -$180K | 1.69% | 8 |
|
|
2018
Q1 | $12.1M | Sell |
110,955
-1,465
| -1% | -$160K | 1.72% | 9 |
|
|
2017
Q4 | $12.8M | Sell |
112,420
-3,264
| -3% | -$373K | 1.82% | 8 |
|
|
2017
Q3 | $12.5M | Sell |
115,684
-1,661
| -1% | -$179K | 1.89% | 8 |
|
|
2017
Q2 | $12.3M | Sell |
117,345
-3,252
| -3% | -$341K | 1.95% | 9 |
|
|
2017
Q1 | $12.5M | Sell |
120,597
-1,206
| -1% | -$125K | 2.15% | 6 |
|
|
2016
Q4 | $12.3M | Buy |
121,803
+348
| +0.3% | +$35.3K | 2.3% | 5 |
|
|
2016
Q3 | $11.5M | Sell |
121,455
-722
| -0.6% | -$68.6K | 2.36% | 7 |
|
|
2016
Q2 | $11.4M | Sell |
122,177
-1,714
| -1% | -$159K | 2.45% | 7 |
|
|
2016
Q1 | $11.1M | Buy |
123,891
+157
| +0.1% | +$14.1K | 2.52% | 7 |
|
|
2015
Q4 | $11M | Sell |
123,734
-1,148
| -0.9% | -$102K | 2.65% | 7 |
|
|
2015
Q3 | $10.5M | Sell |
124,882
-1,584
| -1% | -$133K | 2.71% | 7 |
|
|
2015
Q2 | $11.6M | Sell |
126,466
-4,458
| -3% | -$409K | 2.86% | 4 |
|
|
2015
Q1 | $12.1M | Sell |
130,924
-623
| -0.5% | -$57.7K | 3.17% | 4 |
|
|
2014
Q4 | $12.3M | Buy |
131,547
+1,888
| +1% | +$177K | 3.4% | 4 |
|
|
2014
Q3 | $11.7M | Buy |
129,659
+693
| +0.5% | +$62.4K | 3.44% | 4 |
|
|
2014
Q2 | $11.6M | Buy |
128,966
+743
| +0.6% | +$67.1K | 3.44% | 4 |
|
|
2014
Q1 | $11.1M | Sell |
128,223
-2,665
| -2% | -$232K | 3.55% | 4 |
|
|
2013
Q4 | $11.2M | Buy |
130,888
+1,241
| +1% | +$106K | 3.69% | 4 |
|
|
2013
Q3 | $10.2M | Buy |
129,647
+2,916
| +2% | +$228K | 3.69% | 4 |
|
|
2013
Q2 | $9.6M | Buy |
+126,731
| New | +$9.6M | 3.83% | 4 |
|