Interactive Financial Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $287K | Sell |
1,357
-74
| -5% | -$16K | 0.19% | 70 |
|
|
2025
Q4 | $304K | Sell |
1,431
-184
| -11% | -$38.6K | 0.2% | 65 |
|
|
2025
Q3 | $334K | Sell |
1,615
-135
| -8% | -$27.1K | 0.18% | 62 |
|
|
2025
Q2 | $342K | Sell |
1,750
-238
| -12% | -$44.3K | 0.17% | 71 |
|
|
2025
Q1 | $379K | Sell |
1,988
-1
| -0.1% | -$194 | 0.2% | 66 |
|
|
2024
Q4 | $380K | Sell |
1,989
-3
| -0.2% | -$595 | 0.2% | 69 |
|
|
2024
Q3 | $393K | Sell |
1,992
-12
| -0.6% | -$2.28K | 0.2% | 68 |
|
|
2024
Q2 | $365K | Sell |
2,004
-2
| -0.1% | -$364 | 0.2% | 71 |
|
|
2024
Q1 | $375K | Sell |
2,006
-15,577
| -89% | -$2.77M | 0.21% | 69 |
|
|
2023
Q4 | $1.67M | Buy |
17,583
+15,609
| +791% | +$2.51M | 0.89% | 24 |
|
|
2023
Q3 | $304K | Sell |
1,974
-37
| -2% | -$5.98K | 0.2% | 69 |
|
|
2023
Q2 | $324K | Sell |
2,011
-497
| -20% | -$76.5K | 0.22% | 67 |
|
|
2023
Q1 | $381K | Sell |
2,508
-45
| -2% | -$6.8K | 0.24% | 60 |
|
|
2022
Q4 | $370K | Sell |
2,553
-52
| -2% | -$7.42K | 0.22% | 66 |
|
|
2022
Q3 | $335K | Sell |
2,605
-86
| -3% | -$12.2K | 0.19% | 70 |
|
|
2022
Q2 | $373K | Buy |
2,691
+516
| +24% | +$76.2K | 0.19% | 57 |
|
|
2022
Q1 | $338K | Sell |
2,175
-163
| -7% | -$25.1K | 0.16% | 73 |
|
|
2021
Q4 | $366K | Buy |
2,338
+103
| +5% | +$15.7K | 0.14% | 64 |
|
|
2021
Q3 | $341K | Sell |
2,235
-209
| -9% | -$31.1K | 0.15% | 67 |
|
|
2021
Q2 | $361K | Sell |
2,444
-408
| -14% | -$60.1K | 0.15% | 68 |
|
|
2021
Q1 | $403K | Buy |
2,852
+243
| +9% | +$32.7K | 0.17% | 60 |
|
|
2020
Q4 | $334K | Sell |
2,609
-127
| -5% | -$15.4K | 0.15% | 64 |
|
|
2020
Q3 | $308K | Buy |
2,736
+187
| +7% | +$21.2K | 0.15% | 58 |
|
|
2020
Q2 | $276K | Buy |
2,549
+16
| +0.6% | +$1.7K | 0.14% | 60 |
|
|
2020
Q1 | $244K | Sell |
2,533
-98
| -4% | -$11.7K | 0.22% | 39 |
|
|
2019
Q4 | $342K | Sell |
2,631
-1,221
| -32% | -$152K | 0.15% | 63 |
|
|
2019
Q3 | $459K | Sell |
3,852
-30
| -0.8% | -$3.52K | 0.21% | 47 |
|
|
2019
Q2 | $453K | Sell |
3,882
-132
| -3% | -$15.1K | 0.21% | 53 |
|
|
2019
Q1 | $453K | Sell |
4,014
-123
| -3% | -$13.5K | 0.22% | 44 |
|
|
2018
Q4 | $418K | Sell |
4,137
-151
| -4% | -$16.5K | 0.22% | 40 |
|
|
2018
Q3 | $497K | Sell |
4,288
-19
| -0.4% | -$2.18K | 0.24% | 45 |
|
|
2018
Q2 | $474K | Sell |
4,307
-162
| -4% | -$17.9K | 0.22% | 44 |
|
|
2018
Q1 | $489K | Sell |
4,469
-1,432
| -24% | -$164K | 0.23% | 45 |
|
|
2017
Q4 | $674K | Sell |
5,901
-257
| -4% | -$28.5K | 0.3% | 40 |
|
|
2017
Q3 | $665K | Sell |
6,158
-474
| -7% | -$50.2K | 0.3% | 41 |
|
|
2017
Q2 | $696K | Sell |
6,632
-131
| -2% | -$13.6K | 0.33% | 42 |
|
|
2017
Q1 | $704K | Sell |
6,763
-381
| -5% | -$39.6K | 0.34% | 39 |
|
|
2016
Q4 | $724K | Sell |
7,144
-174
| -2% | -$17K | 0.36% | 40 |
|
|
2016
Q3 | $695K | Sell |
7,318
-603
| -8% | -$57.4K | 0.35% | 39 |
|
|
2016
Q2 | $736K | Sell |
7,921
-763
| -9% | -$69.8K | 0.39% | 38 |
|
|
2016
Q1 | $781K | Sell |
8,684
-33
| -0.4% | -$2.82K | 0.48% | 36 |
|
|
2015
Q4 | $772K | Sell |
8,717
-1,020
| -10% | -$91.2K | 0.45% | 32 |
|
|
2015
Q3 | $818K | Sell |
9,737
-244
| -2% | -$21.8K | 0.46% | 31 |
|
|
2015
Q2 | $920K | Sell |
9,981
-679
| -6% | -$64.1K | 0.5% | 34 |
|
|
2015
Q1 | $987K | Sell |
10,660
-1,253
| -11% | -$116K | 0.53% | 35 |
|
|
2014
Q4 | $1.12M | Sell |
11,913
-1,907
| -14% | -$175K | 0.61% | 31 |
|
|
2014
Q3 | $1.25M | Sell |
13,820
-1,233
| -8% | -$112K | 0.71% | 30 |
|
|
2014
Q2 | $1.36M | Sell |
15,053
-1,151
| -7% | -$102K | 0.77% | 26 |
|
|
2014
Q1 | $1.41M | Sell |
16,204
-674
| -4% | -$56.9K | 0.82% | 22 |
|
|
2013
Q4 | $1.44M | Sell |
16,878
-1,516
| -8% | -$125K | 0.85% | 21 |
|
|
2013
Q3 | $1.44M | Sell |
18,394
-1,111
| -6% | -$87.7K | 0.88% | 21 |
|
|
2013
Q2 | $1.48M | Buy |
+19,505
| New | +$1.48M | 1.09% | 14 |
|
Other funds holding IVE
