Gofen & Glossberg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $865K | Sell |
5,963
-139
| -2% | -$19.8K | 0.02% | 260 |
|
|
2022
Q3 | $784K | Buy |
6,102
+86
| +1% | +$12.2K | 0.02% | 254 |
|
|
2022
Q2 | $827K | Sell |
6,016
-80
| -1% | -$11.8K | 0.02% | 250 |
|
|
2022
Q1 | $949K | Buy |
6,096
+1
| +0% | +$154 | 0.02% | 249 |
|
|
2021
Q4 | $955K | Hold |
6,095
| – | – | 0.02% | 250 |
|
|
2021
Q3 | $886K | Sell |
6,095
-334
| -5% | -$49.8K | 0.02% | 252 |
|
|
2021
Q2 | $949K | Buy |
6,429
+1
| +0% | +$147 | 0.02% | 243 |
|
|
2021
Q1 | $908K | Hold |
6,428
| – | – | 0.02% | 243 |
|
|
2020
Q4 | $823K | Buy |
6,428
+127
| +2% | +$15.4K | 0.02% | 251 |
|
|
2020
Q3 | $709K | Hold |
6,301
| – | – | 0.02% | 250 |
|
|
2020
Q2 | $682K | Hold |
6,301
| – | – | 0.02% | 242 |
|
|
2020
Q1 | $606K | Hold |
6,301
| – | – | 0.02% | 242 |
|
|
2019
Q4 | $820K | Sell |
6,301
-8
| -0.1% | -$995 | 0.03% | 232 |
|
|
2019
Q3 | $752K | Hold |
6,309
| – | – | 0.03% | 234 |
|
|
2019
Q2 | $735K | Hold |
6,309
| – | – | 0.03% | 238 |
|
|
2019
Q1 | $711K | Buy |
6,309
+160
| +3% | +$17.6K | 0.03% | 233 |
|
|
2018
Q4 | $622K | Hold |
6,149
| – | – | 0.02% | 236 |
|
|
2018
Q3 | $712K | Hold |
6,149
| – | – | 0.02% | 239 |
|
|
2018
Q2 | $677K | Hold |
6,149
| – | – | 0.03% | 237 |
|
|
2018
Q1 | $672K | Hold |
6,149
| – | – | 0.03% | 243 |
|
|
2017
Q4 | $702K | Buy |
6,149
+25
| +0.4% | +$2.77K | 0.03% | 246 |
|
|
2017
Q3 | $661K | Hold |
6,124
| – | – | 0.02% | 257 |
|
|
2017
Q2 | $643K | Hold |
6,124
| – | – | 0.02% | 258 |
|
|
2017
Q1 | $637K | Hold |
6,124
| – | – | 0.03% | 259 |
|
|
2016
Q4 | $621K | Hold |
6,124
| – | – | 0.03% | 247 |
|
|
2016
Q3 | $582K | Hold |
6,124
| – | – | 0.02% | 259 |
|
|
2016
Q2 | $569K | Buy |
6,124
+167
| +3% | +$15.3K | 0.02% | 258 |
|
|
2016
Q1 | $536K | Hold |
5,957
| – | – | 0.02% | 271 |
|
|
2015
Q4 | $527K | Sell |
5,957
-10
| -0.2% | -$894 | 0.02% | 270 |
|
|
2015
Q3 | $501K | Hold |
5,967
| – | – | 0.02% | 274 |
|
|
2015
Q2 | $550K | Hold |
5,967
| – | – | 0.02% | 267 |
|
|
2015
Q1 | $552K | Hold |
5,967
| – | – | 0.02% | 270 |
|
|
2014
Q4 | $560K | Hold |
5,967
| – | – | 0.02% | 265 |
|
|
2014
Q3 | $537K | Sell |
5,967
-60
| -1% | -$5.45K | 0.02% | 263 |
|
|
2014
Q2 | $544K | Sell |
6,027
-280
| -4% | -$24.7K | 0.02% | 260 |
|
|
2014
Q1 | $537K | Sell |
6,307
-200
| -3% | -$16.9K | 0.03% | 256 |
|
|
2013
Q4 | $556K | Sell |
6,507
-50
| -0.8% | -$4.12K | 0.03% | 247 |
|
|
2013
Q3 | $514K | Sell |
6,557
-141
| -2% | -$11.1K | 0.03% | 243 |
|
|
2013
Q2 | $507K | Buy |
+6,698
| New | +$508K | 0.03% | 236 |
|
Other funds holding IVE
AWA
Gofen & Glossberg's IVE Position: Q4 2022 in Review
Gofen & Glossberg reduced its iShares S&P 500 Value ETF (IVE) stake by 2.3% in Q4 2022, selling an estimated $19.8K and leaving 5,963 shares worth $865K. The position accounts for 0.02% of the portfolio, ranked #260.
Gofen & Glossberg first reported a position in IVE in Q2 2013 and has held it in 39 quarters since. The position peaked at $955K in Q4 2021. 1,116 funds tracked by Wall St. Rank hold IVE as of Q4 2022.
- Gofen & Glossberg held 5,963 shares of iShares S&P 500 Value ETF worth $865K as of Q4 2022.
- Gofen & Glossberg sold 139 iShares S&P 500 Value ETF shares in Q4 2022, an estimated $19.8K.
- iShares S&P 500 Value ETF made up 0.02% of Gofen & Glossberg's portfolio in Q4 2022, its #260 holding.
- Gofen & Glossberg first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's iShares S&P 500 Value ETF position peaked at $955K in Q4 2021.
- 1,116 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.