HighTower 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 | $120M | Buy |
612,975
+67,894
| +12% | +$13.3M | 0.15% | 149 |
|
|
2025
Q1 | $104M | Sell |
545,081
-1,721
| -0.3% | -$328K | 0.14% | 161 |
|
|
2024
Q4 | $104M | Buy |
546,802
+18,297
| +3% | +$3.49M | 0.14% | 155 |
|
|
2024
Q3 | $104M | Buy |
528,505
+9,548
| +2% | +$1.88M | 0.15% | 151 |
|
|
2024
Q2 | $94.4M | Buy |
518,957
+4,240
| +0.8% | +$772K | 0.15% | 156 |
|
|
2024
Q1 | $96.1M | Sell |
514,717
-52,148
| -9% | -$9.74M | 0.16% | 149 |
|
|
2023
Q4 | $98.6M | Buy |
566,865
+14,990
| +3% | +$2.61M | 0.17% | 133 |
|
|
2023
Q3 | $84.9M | Buy |
551,875
+41,407
| +8% | +$6.37M | 0.16% | 143 |
|
|
2023
Q2 | $82.3M | Sell |
510,468
-7,790
| -2% | -$1.26M | 0.16% | 134 |
|
|
2023
Q1 | $78.6M | Buy |
518,258
+22,753
| +5% | +$3.45M | 0.17% | 136 |
|
|
2022
Q4 | $71.9M | Buy |
495,505
+14,448
| +3% | +$2.1M | 0.16% | 138 |
|
|
2022
Q3 | $61.8M | Sell |
481,057
-8,099
| -2% | -$1.04M | 0.17% | 134 |
|
|
2022
Q2 | $67.2M | Buy |
489,156
+7,699
| +2% | +$1.06M | 0.17% | 128 |
|
|
2022
Q1 | $75M | Buy |
481,457
+22,524
| +5% | +$3.51M | 0.17% | 127 |
|
|
2021
Q4 | $71.9M | Buy |
458,933
+154,510
| +51% | +$24.2M | 0.16% | 142 |
|
|
2021
Q3 | $44.3M | Sell |
304,423
-11,729
| -4% | -$1.71M | 0.12% | 180 |
|
|
2021
Q2 | $46.7M | Sell |
316,152
-33,858
| -10% | -$5M | 0.14% | 157 |
|
|
2021
Q1 | $49.4M | Buy |
350,010
+13,613
| +4% | +$1.92M | 0.16% | 137 |
|
|
2020
Q4 | $43.1M | Buy |
336,397
+59,408
| +21% | +$7.61M | 0.18% | 120 |
|
|
2020
Q3 | $31.1M | Buy |
276,989
+993
| +0.4% | +$112K | 0.15% | 138 |
|
|
2020
Q2 | $29.9M | Sell |
275,996
-15,780
| -5% | -$1.71M | 0.16% | 139 |
|
|
2020
Q1 | $28.1M | Buy |
291,776
+62,472
| +27% | +$6.01M | 0.18% | 121 |
|
|
2019
Q4 | $29.8M | Sell |
229,304
-6,965
| -3% | -$906K | 0.18% | 129 |
|
|
2019
Q3 | $28.1M | Sell |
236,269
-6,832
| -3% | -$813K | 0.15% | 140 |
|
|
2019
Q2 | $28.3M | Buy |
243,101
+113,993
| +88% | +$13.3M | 0.17% | 131 |
|
|
2019
Q1 | $14.5M | Sell |
129,108
-50,103
| -28% | -$5.64M | 0.1% | 221 |
|
|
2018
Q4 | $18.1M | Buy |
179,211
+49,019
| +38% | +$4.96M | 0.14% | 154 |
|
|
2018
Q3 | $15.1M | Buy |
130,192
+38,088
| +41% | +$4.41M | 0.11% | 206 |
|
|
2018
Q2 | $10.2M | Sell |
92,104
-5,503
| -6% | -$607K | 0.08% | 271 |
|
|
2018
Q1 | $10.7M | Sell |
97,607
-1,256
| -1% | -$137K | 0.09% | 247 |
|
|
2017
Q4 | $11.3M | Sell |
98,863
-12,582
| -11% | -$1.44M | 0.09% | 231 |
|
|
2017
Q3 | $12M | Sell |
111,445
-10,017
| -8% | -$1.08M | 0.1% | 208 |
|
|
2017
Q2 | $12.7M | Buy |
121,462
+13,990
| +13% | +$1.47M | 0.11% | 191 |
|
|
2017
Q1 | $11.2M | Buy |
107,472
+1,817
| +2% | +$189K | 0.11% | 192 |
|
|
2016
Q4 | $10.7M | Sell |
105,655
-22,653
| -18% | -$2.3M | 0.12% | 184 |
|
|
2016
Q3 | $12.2M | Buy |
128,308
+92,938
| +263% | +$8.82M | 0.14% | 146 |
|
|
2016
Q2 | $3.3M | Buy |
35,370
+6,373
| +22% | +$594K | 0.04% | 462 |
|
|
2016
Q1 | $2.61M | Sell |
28,997
-10,521
| -27% | -$947K | 0.01% | 570 |
|
|
2015
Q4 | $3.5M | Buy |
39,518
+8,526
| +28% | +$756K | 0.04% | 427 |
|
|
2015
Q3 | $2.61M | Buy |
30,992
+1,869
| +6% | +$157K | 0.03% | 520 |
|
|
2015
Q2 | $2.69M | Buy |
29,123
+3,516
| +14% | +$324K | 0.04% | 454 |
|
|
2015
Q1 | $2.37M | Sell |
25,607
-16,948
| -40% | -$1.57M | 0.04% | 533 |
|
|
2014
Q4 | $3.99M | Buy |
42,555
+24,551
| +136% | +$2.3M | 0.06% | 336 |
|
|
2014
Q3 | $1.62M | Buy |
18,004
+157
| +0.9% | +$14.1K | 0.03% | 615 |
|
|
2014
Q2 | $1.61M | Buy |
17,847
+3,606
| +25% | +$326K | 0.03% | 629 |
|
|
2014
Q1 | $1.24M | Sell |
14,241
-4,651
| -25% | -$404K | 0.02% | 668 |
|
|
2013
Q4 | $1.62M | Buy |
18,892
+8,624
| +84% | +$737K | 0.03% | 549 |
|
|
2013
Q3 | $804K | Sell |
10,268
-2,328
| -18% | -$182K | 0.02% | 671 |
|
|
2013
Q2 | $954K | Buy |
+12,596
| New | +$954K | 0.03% | 613 |
|