Great Lakes 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 | $10.2K | Sell |
52
-402
| -89% | -$78.9K | ﹤0.01% | 803 |
|
|
2025
Q1 | $83.3K | Buy |
454
+447
| +6,386% | +$82K | ﹤0.01% | 784 |
|
|
2024
Q4 | $1.29K | Buy |
7
+3
| +75% | +$553 | ﹤0.01% | 811 |
|
|
2024
Q3 | $852 | Sell |
4
-183
| -98% | -$39K | ﹤0.01% | 829 |
|
|
2024
Q2 | $34.1K | Buy |
+187
| New | +$34.1K | ﹤0.01% | 827 |
|
|
2024
Q1 | – | Sell |
-4
| Closed | -$752 | – | 832 |
|
|
2023
Q4 | $752 | Buy |
+4
| New | +$752 | ﹤0.01% | 772 |
|
|
2019
Q1 | – | Sell |
-15,963
| Closed | -$1.61M | – | 595 |
|
|
2018
Q4 | $1.61M | Buy |
+15,963
| New | +$1.61M | 0.04% | 344 |
|
|
2015
Q4 | – | Sell |
-2,465
| Closed | -$207K | – | 536 |
|
|
2015
Q3 | $207K | Sell |
2,465
-90
| -4% | -$7.56K | 0.01% | 515 |
|
|
2015
Q2 | $236K | Buy |
+2,555
| New | +$236K | 0.01% | 503 |
|
|
2014
Q2 | – | Sell |
-2,354
| Closed | -$205K | – | 354 |
|
|
2014
Q1 | $205K | Buy |
+2,354
| New | +$205K | 0.01% | 350 |
|
|
2013
Q3 | – | Sell |
-4,445
| Closed | -$337K | – | 388 |
|
|
2013
Q2 | $337K | Buy |
+4,445
| New | +$337K | 0.02% | 297 |
|