Greenleaf Trust’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 | $31.4M | Buy |
160,499
+3,462
| +2% | +$677K | 0.28% | 25 |
|
|
2025
Q1 | $29.9M | Buy |
157,037
+4,230
| +3% | +$806K | 0.27% | 26 |
|
|
2024
Q4 | $29.2M | Buy |
152,807
+549
| +0.4% | +$105K | 0.27% | 27 |
|
|
2024
Q3 | $30M | Sell |
152,258
-8,235
| -5% | -$1.62M | 0.27% | 25 |
|
|
2024
Q2 | $29.2M | Sell |
160,493
-7,310
| -4% | -$1.33M | 0.28% | 25 |
|
|
2024
Q1 | $31.3M | Sell |
167,803
-6,206
| -4% | -$1.16M | 0.29% | 23 |
|
|
2023
Q4 | $30.3M | Sell |
174,009
-926
| -0.5% | -$161K | 0.32% | 22 |
|
|
2023
Q3 | $26.9M | Sell |
174,935
-980
| -0.6% | -$151K | 0.31% | 21 |
|
|
2023
Q2 | $28.4M | Sell |
175,915
-1,456
| -0.8% | -$235K | 0.3% | 22 |
|
|
2023
Q1 | $26.9M | Sell |
177,371
-2,904
| -2% | -$441K | 0.3% | 22 |
|
|
2022
Q4 | $26.2M | Buy |
180,275
+6,242
| +4% | +$906K | 0.33% | 19 |
|
|
2022
Q3 | $22.4M | Buy |
174,033
+1,542
| +0.9% | +$198K | 0.33% | 20 |
|
|
2022
Q2 | $23.7M | Sell |
172,491
-1,985
| -1% | -$273K | 0.36% | 18 |
|
|
2022
Q1 | $27.2M | Buy |
174,476
+1,574
| +0.9% | +$245K | 0.32% | 17 |
|
|
2021
Q4 | $27.1M | Sell |
172,902
-246
| -0.1% | -$38.5K | 0.32% | 20 |
|
|
2021
Q3 | $25.2M | Sell |
173,148
-4,295
| -2% | -$625K | 0.31% | 20 |
|
|
2021
Q2 | $26.2M | Sell |
177,443
-1,605
| -0.9% | -$237K | 0.32% | 19 |
|
|
2021
Q1 | $25.3M | Sell |
179,048
-14,853
| -8% | -$2.1M | 0.33% | 18 |
|
|
2020
Q4 | $24.8M | Buy |
193,901
+4,751
| +3% | +$608K | 0.33% | 19 |
|
|
2020
Q3 | $21.3M | Sell |
189,150
-3,012
| -2% | -$339K | 0.33% | 19 |
|
|
2020
Q2 | $20.8M | Buy |
192,162
+13,037
| +7% | +$1.41M | 0.36% | 16 |
|
|
2020
Q1 | $17.2M | Sell |
179,125
-82,106
| -31% | -$7.9M | 0.34% | 16 |
|
|
2019
Q4 | $34M | Sell |
261,231
-811
| -0.3% | -$106K | 0.53% | 9 |
|
|
2019
Q3 | $31.2M | Sell |
262,042
-2,959
| -1% | -$353K | 0.49% | 9 |
|
|
2019
Q2 | $30.9M | Sell |
265,001
-258
| -0.1% | -$30.1K | 0.49% | 9 |
|
|
2019
Q1 | $29.9M | Buy |
265,259
+111,946
| +73% | +$12.6M | 0.49% | 9 |
|
|
2018
Q4 | $15.5M | Buy |
153,313
+19,945
| +15% | +$2.02M | 0.31% | 13 |
|
|
2018
Q3 | $15.4M | Sell |
133,368
-13
| -0% | -$1.51K | 0.28% | 12 |
|
|
2018
Q2 | $14.7M | Sell |
133,381
-818
| -0.6% | -$90.1K | 0.28% | 11 |
|
|
2018
Q1 | $14.7M | Buy |
134,199
+517
| +0.4% | +$56.5K | 0.29% | 9 |
|
|
2017
Q4 | $15.3M | Buy |
133,682
+814
| +0.6% | +$93K | 0.31% | 8 |
|
|
2017
Q3 | $14.3M | Sell |
132,868
-400
| -0.3% | -$43.2K | 0.31% | 7 |
|
|
2017
Q2 | $14M | Buy |
133,268
+198
| +0.1% | +$20.8K | 0.32% | 7 |
|
|
2017
Q1 | $13.8M | Buy |
133,070
+5,210
| +4% | +$542K | 0.33% | 10 |
|
|
2016
Q4 | $13M | Sell |
127,860
-5,165
| -4% | -$524K | 0.34% | 13 |
|
|
2016
Q3 | $12.6M | Sell |
133,025
-206
| -0.2% | -$19.6K | 0.33% | 15 |
|
|
2016
Q2 | $12.4M | Buy |
133,231
+33,645
| +34% | +$3.13M | 0.32% | 14 |
|
|
2016
Q1 | $8.96M | Buy |
99,586
+34,650
| +53% | +$3.12M | 0.24% | 35 |
|
|
2015
Q4 | $5.75M | Buy |
64,936
+46,389
| +250% | +$4.11M | 0.17% | 44 |
|
|
2015
Q3 | $1.56M | Buy |
18,547
+10
| +0.1% | +$841 | 0.05% | 57 |
|
|
2015
Q2 | $1.71M | Sell |
18,537
-1,924
| -9% | -$177K | 0.05% | 56 |
|
|
2015
Q1 | $1.89M | Sell |
20,461
-795
| -4% | -$73.6K | 0.06% | 50 |
|
|
2014
Q4 | $1.99M | Sell |
21,256
-460
| -2% | -$43.1K | 0.06% | 51 |
|
|
2014
Q3 | $1.96M | Sell |
21,716
-743
| -3% | -$66.9K | 0.06% | 50 |
|
|
2014
Q2 | $1.98M | Sell |
22,459
-4,686
| -17% | -$413K | 0.06% | 52 |
|
|
2014
Q1 | $2.36M | Sell |
27,145
-23,120
| -46% | -$2.01M | 0.08% | 48 |
|
|
2013
Q4 | $4.3M | Sell |
50,265
-37,515
| -43% | -$3.21M | 0.15% | 41 |
|
|
2013
Q3 | $6.88M | Buy |
87,780
+2,729
| +3% | +$214K | 0.26% | 33 |
|
|
2013
Q2 | $6.44M | Buy |
+85,051
| New | +$6.44M | 0.25% | 31 |
|