Integrated Investment Consultants’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 | $1.16M | Sell |
5,931
-79
| -1% | -$15.4K | 0.23% | 74 |
|
|
2025
Q1 | $1.15M | Buy |
6,010
+687
| +13% | +$131K | 0.23% | 77 |
|
|
2024
Q4 | $1.02M | Buy |
5,323
+23
| +0.4% | +$4.39K | 0.21% | 90 |
|
|
2024
Q3 | $1.05M | Buy |
5,300
+442
| +9% | +$87.2K | 0.23% | 65 |
|
|
2024
Q2 | $907K | Hold |
4,858
| – | – | 0.25% | 64 |
|
|
2024
Q1 | $907K | Buy |
4,858
+179
| +4% | +$33.4K | 0.25% | 64 |
|
|
2023
Q4 | $814K | Sell |
4,679
-352
| -7% | -$61.2K | 0.26% | 67 |
|
|
2023
Q3 | $774K | Sell |
5,031
-611
| -11% | -$94K | 0.28% | 61 |
|
|
2023
Q2 | $909K | Buy |
5,642
+373
| +7% | +$60.1K | 0.29% | 50 |
|
|
2023
Q1 | $800K | Sell |
5,269
-993
| -16% | -$151K | 0.25% | 58 |
|
|
2022
Q4 | $908K | Buy |
6,262
+629
| +11% | +$91.2K | 0.31% | 52 |
|
|
2022
Q3 | $724K | Buy |
5,633
+315
| +6% | +$40.5K | 0.29% | 55 |
|
|
2022
Q2 | $731K | Buy |
5,318
+984
| +23% | +$135K | 0.26% | 56 |
|
|
2022
Q1 | $675K | Sell |
4,334
-1,516
| -26% | -$236K | 0.18% | 93 |
|
|
2021
Q4 | $916K | Buy |
5,850
+21
| +0.4% | +$3.29K | 0.24% | 71 |
|
|
2021
Q3 | $848K | Sell |
5,829
-47
| -0.8% | -$6.84K | 0.25% | 67 |
|
|
2021
Q2 | $868K | Sell |
5,876
-52
| -0.9% | -$7.68K | 0.25% | 66 |
|
|
2021
Q1 | $837K | Sell |
5,928
-555
| -9% | -$78.4K | 0.29% | 59 |
|
|
2020
Q4 | $830K | Buy |
6,483
+8
| +0.1% | +$1.02K | 0.31% | 53 |
|
|
2020
Q3 | $728K | Buy |
6,475
+16
| +0.2% | +$1.8K | 0.34% | 51 |
|
|
2020
Q2 | $699K | Buy |
6,459
+32
| +0.5% | +$3.46K | 0.33% | 50 |
|
|
2020
Q1 | $619K | Hold |
6,427
| – | – | 0.37% | 49 |
|
|
2019
Q4 | $836K | Buy |
6,427
+26
| +0.4% | +$3.38K | 0.35% | 58 |
|
|
2019
Q3 | $763K | Hold |
6,401
| – | – | 0.39% | 51 |
|
|
2019
Q2 | $746K | Buy |
6,401
+12
| +0.2% | +$1.4K | 0.38% | 52 |
|
|
2019
Q1 | $720K | Sell |
6,389
-277
| -4% | -$31.2K | 0.38% | 53 |
|
|
2018
Q4 | $675K | Buy |
6,666
+1,539
| +30% | +$156K | 0.36% | 49 |
|
|
2018
Q3 | $594K | Hold |
5,127
| – | – | 0.29% | 55 |
|
|
2018
Q2 | $565K | Sell |
5,127
-107
| -2% | -$11.8K | 0.3% | 55 |
|
|
2018
Q1 | $572K | Buy |
+5,234
| New | +$572K | 0.23% | 59 |
|
|
2017
Q3 | $573K | Sell |
5,312
-152
| -3% | -$16.4K | 0.25% | 57 |
|
|
2017
Q2 | $574K | Sell |
5,464
-9
| -0.2% | -$945 | 0.26% | 59 |
|
|
2017
Q1 | $569K | Hold |
5,473
| – | – | 0.26% | 61 |
|
|
2016
Q4 | $555K | Hold |
5,473
| – | – | 0.27% | 61 |
|
|
2016
Q3 | $512K | Buy |
5,473
+467
| +9% | +$43.7K | 0.26% | 66 |
|
|
2016
Q2 | $465K | Sell |
5,006
-1,420
| -22% | -$132K | 0.26% | 69 |
|
|
2016
Q1 | $572K | Hold |
6,426
| – | – | 0.33% | 54 |
|
|
2015
Q4 | $528K | Buy |
+6,426
| New | +$528K | 0.42% | 52 |
|