IP
Investment Partners’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Buy |
23,703
+32
| +0.1% | +$6.25K | 1.75% | 17 |
|
|
2025
Q1 | $4.51M | Sell |
23,671
-211
| -0.9% | -$40.2K | 1.87% | 15 |
|
|
2024
Q4 | $4.56M | Sell |
23,882
-56
| -0.2% | -$10.7K | 1.88% | 15 |
|
|
2024
Q3 | $4.72M | Buy |
23,938
+22
| +0.1% | +$4.34K | 1.97% | 12 |
|
|
2024
Q2 | $4.35M | Sell |
23,916
-27
| -0.1% | -$4.91K | 1.96% | 12 |
|
|
2024
Q1 | $4.47M | Sell |
23,943
-121
| -0.5% | -$22.6K | 2.03% | 13 |
|
|
2023
Q4 | $4.18M | Sell |
24,064
-6
| -0% | -$1.04K | 2.06% | 11 |
|
|
2023
Q3 | $3.7M | Sell |
24,070
-200
| -0.8% | -$30.8K | 1.95% | 12 |
|
|
2023
Q2 | $3.91M | Sell |
24,270
-222
| -0.9% | -$35.8K | 2.04% | 11 |
|
|
2023
Q1 | $3.72M | Sell |
24,492
-22
| -0.1% | -$3.34K | 1.95% | 11 |
|
|
2022
Q4 | $3.56M | Sell |
24,514
-3,641
| -13% | -$528K | 1.88% | 11 |
|
|
2022
Q3 | $3.62M | Buy |
28,155
+4,048
| +17% | +$520K | 1.08% | 18 |
|
|
2022
Q2 | $3.31M | Buy |
24,107
+203
| +0.8% | +$27.9K | 1.62% | 12 |
|
|
2022
Q1 | $3.72M | Hold |
23,904
| – | – | 1.57% | 15 |
|
|
2021
Q4 | $3.74M | Buy |
23,904
+64
| +0.3% | +$10K | 1.53% | 16 |
|
|
2021
Q3 | $3.47M | Buy |
23,840
+566
| +2% | +$82.3K | 1.58% | 17 |
|
|
2021
Q2 | $3.44M | Sell |
23,274
-59
| -0.3% | -$8.71K | 1.57% | 16 |
|
|
2021
Q1 | $3.3M | Buy |
23,333
+5,547
| +31% | +$784K | 1.6% | 16 |
|
|
2020
Q4 | $2.28M | Sell |
17,786
-235
| -1% | -$30.1K | 1.21% | 23 |
|
|
2020
Q3 | $2.03M | Buy |
18,021
+123
| +0.7% | +$13.8K | 1.21% | 24 |
|
|
2020
Q2 | $1.94M | Buy |
17,898
+547
| +3% | +$59.2K | 1.14% | 27 |
|
|
2020
Q1 | $1.67M | Buy |
17,351
+3,563
| +26% | +$343K | 1.2% | 24 |
|
|
2019
Q4 | $1.79M | Hold |
13,788
| – | – | 1.21% | 23 |
|
|
2019
Q3 | $1.64M | Buy |
13,788
+8
| +0.1% | +$953 | 1.2% | 25 |
|
|
2019
Q2 | $1.61M | Buy |
13,780
+240
| +2% | +$28K | 1.15% | 28 |
|
|
2019
Q1 | $1.53M | Sell |
13,540
-25
| -0.2% | -$2.82K | 1.1% | 29 |
|
|
2018
Q4 | $1.37M | Hold |
13,565
| – | – | 1.16% | 28 |
|
|
2018
Q3 | $3.16K | Sell |
13,565
-88
| -0.6% | -$20 | 1.75% | 17 |
|
|
2018
Q2 | $1.5M | Sell |
13,653
-1,250
| -8% | -$138K | 1.12% | 29 |
|
|
2018
Q1 | $1.63M | Sell |
14,903
-510
| -3% | -$55.7K | 1.21% | 27 |
|
|
2017
Q4 | $1.76M | Buy |
15,413
+60
| +0.4% | +$6.86K | 1.31% | 24 |
|
|
2017
Q3 | $1.66M | Hold |
15,353
| – | – | 1.42% | 23 |
|
|
2017
Q2 | $1.61M | Hold |
15,353
| – | – | 1.46% | 19 |
|
|
2017
Q1 | $1.6M | Sell |
15,353
-183
| -1% | -$19K | 1.54% | 18 |
|
|
2016
Q4 | $1.58M | Sell |
15,536
-1,600
| -9% | -$162K | 1.54% | 19 |
|
|
2016
Q3 | $1.63M | Buy |
17,136
+1,617
| +10% | +$154K | 0.92% | 38 |
|
|
2016
Q2 | $1.44M | Buy |
15,519
+1,847
| +14% | +$172K | 1.44% | 22 |
|
|
2016
Q1 | $1.21M | Buy |
13,672
+1,600
| +13% | +$142K | 0.79% | 42 |
|
|
2015
Q4 | $1.07M | Sell |
12,072
-29
| -0.2% | -$2.57K | 1.29% | 27 |
|
|
2015
Q3 | $1.02M | Sell |
12,101
-1,098
| -8% | -$92.5K | 1.33% | 22 |
|
|
2015
Q2 | $1.22M | Buy |
13,199
+4
| +0% | +$369 | 1.47% | 16 |
|
|
2015
Q1 | $1.22M | Buy |
13,195
+5
| +0% | +$463 | 1.34% | 18 |
|
|
2014
Q4 | $1.24M | Buy |
+13,190
| New | +$1.24M | 1.42% | 17 |
|