Integrated Wealth Concepts’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 | $32.3M | Buy |
165,169
+28,170
| +21% | +$5.5M | 0.32% | 63 |
|
|
2025
Q1 | $26.1M | Buy |
136,999
+34,932
| +34% | +$6.66M | 0.3% | 72 |
|
|
2024
Q4 | $19.5M | Sell |
102,067
-5,681
| -5% | -$1.08M | 0.23% | 104 |
|
|
2024
Q3 | $21.2M | Sell |
107,748
-5,902
| -5% | -$1.16M | 0.26% | 87 |
|
|
2024
Q2 | $20.7M | Buy |
113,650
+71,261
| +168% | +$13M | 0.28% | 81 |
|
|
2024
Q1 | $7.92M | Buy |
42,389
+18,672
| +79% | +$3.49M | 0.11% | 195 |
|
|
2023
Q4 | $4.12M | Sell |
23,717
-218
| -0.9% | -$37.9K | 0.07% | 268 |
|
|
2023
Q3 | $3.68M | Sell |
23,935
-310
| -1% | -$47.7K | 0.07% | 285 |
|
|
2023
Q2 | $3.91M | Sell |
24,245
-861
| -3% | -$139K | 0.07% | 272 |
|
|
2023
Q1 | $3.81M | Buy |
25,106
+600
| +2% | +$91.1K | 0.08% | 240 |
|
|
2022
Q4 | $3.56M | Sell |
24,506
-3,631
| -13% | -$527K | 0.1% | 205 |
|
|
2022
Q3 | $3.62M | Sell |
28,137
-5,876
| -17% | -$755K | 0.12% | 178 |
|
|
2022
Q2 | $4.68M | Buy |
34,013
+20,001
| +143% | +$2.75M | 0.15% | 143 |
|
|
2022
Q1 | $2.18M | Buy |
14,012
+4,705
| +51% | +$733K | 0.07% | 244 |
|
|
2021
Q4 | $1.46M | Sell |
9,307
-1,665
| -15% | -$261K | 0.04% | 322 |
|
|
2021
Q3 | $1.6M | Buy |
10,972
+2,854
| +35% | +$415K | 0.05% | 282 |
|
|
2021
Q2 | $1.2M | Sell |
8,118
-825
| -9% | -$122K | 0.04% | 313 |
|
|
2021
Q1 | $1.26M | Sell |
8,943
-134
| -1% | -$18.9K | 0.05% | 260 |
|
|
2020
Q4 | $1.16M | Sell |
9,077
-1,131
| -11% | -$145K | 0.06% | 223 |
|
|
2020
Q3 | $1.15M | Sell |
10,208
-895
| -8% | -$101K | 0.07% | 191 |
|
|
2020
Q2 | $1.2M | Buy |
11,103
+1,673
| +18% | +$181K | 0.09% | 147 |
|
|
2020
Q1 | $908K | Sell |
9,430
-3,687
| -28% | -$355K | 0.08% | 149 |
|
|
2019
Q4 | $1.71M | Buy |
13,117
+3,224
| +33% | +$419K | 0.14% | 104 |
|
|
2019
Q3 | $1.18M | Buy |
9,893
+269
| +3% | +$32.1K | 0.13% | 111 |
|
|
2019
Q2 | $1.06M | Sell |
9,624
-696
| -7% | -$76.6K | 0.14% | 118 |
|
|
2019
Q1 | $1.16M | Buy |
10,320
+1,191
| +13% | +$134K | 0.2% | 92 |
|
|
2018
Q4 | $923K | Buy |
9,129
+786
| +9% | +$79.5K | 0.25% | 83 |
|
|
2018
Q3 | $970K | Sell |
8,343
-502
| -6% | -$58.4K | 0.29% | 76 |
|
|
2018
Q2 | $973K | Sell |
8,845
-472
| -5% | -$51.9K | 0.33% | 77 |
|
|
2018
Q1 | $997K | Sell |
9,317
-678
| -7% | -$72.6K | 0.4% | 63 |
|
|
2017
Q4 | $1.17M | Buy |
+9,995
| New | +$1.17M | 0.5% | 43 |
|