IF
Ironwood Financial’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 | $18.6M | Hold |
97,349
| – | – | 3.98% | 3 |
|
|
2025
Q1 | $18.6M | Sell |
97,349
-373
| -0.4% | -$71.1K | 3.98% | 3 |
|
|
2024
Q4 | $18.7M | Sell |
97,722
-6,278
| -6% | -$1.2M | 3.91% | 3 |
|
|
2024
Q3 | $20.5M | Buy |
104,000
+816
| +0.8% | +$161K | 4.31% | 3 |
|
|
2024
Q2 | $18.8M | Buy |
103,184
+218
| +0.2% | +$39.7K | 4.21% | 3 |
|
|
2024
Q1 | $19.2M | Buy |
102,966
+355
| +0.3% | +$66.3K | 4.42% | 3 |
|
|
2023
Q4 | $17.8M | Sell |
102,611
-1,922
| -2% | -$334K | 4.32% | 3 |
|
|
2023
Q3 | $16.1M | Sell |
104,533
-803
| -0.8% | -$124K | 4.32% | 3 |
|
|
2023
Q2 | $17M | Buy |
105,336
+1,008
| +1% | +$162K | 4.46% | 3 |
|
|
2023
Q1 | $15.8M | Buy |
104,328
+480
| +0.5% | +$72.8K | 4.41% | 3 |
|
|
2022
Q4 | $15.1M | Buy |
103,848
+1,032
| +1% | +$150K | 4.69% | 3 |
|
|
2022
Q3 | $13.2M | Buy |
102,816
+1,969
| +2% | +$253K | 4.38% | 3 |
|
|
2022
Q2 | $13.9M | Buy |
100,847
+414
| +0.4% | +$56.9K | 4.45% | 3 |
|
|
2022
Q1 | $15.9M | Buy |
100,433
+4,361
| +5% | +$688K | 4.47% | 3 |
|
|
2021
Q4 | $15M | Buy |
96,072
+5,637
| +6% | +$883K | 4.12% | 3 |
|
|
2021
Q3 | $13.2M | Buy |
90,435
+5,236
| +6% | +$761K | 3.85% | 3 |
|
|
2021
Q2 | $12.6M | Buy |
85,199
+15,107
| +22% | +$2.23M | 3.78% | 3 |
|
|
2021
Q1 | $9.9M | Buy |
70,092
+10,877
| +18% | +$1.54M | 3.23% | 6 |
|
|
2020
Q4 | $7.58M | Buy |
59,215
+819
| +1% | +$105K | 2.84% | 8 |
|
|
2020
Q3 | $6.57M | Buy |
58,396
+20,981
| +56% | +$2.36M | 3.3% | 9 |
|
|
2020
Q2 | $4.05M | Buy |
37,415
+34,016
| +1,001% | +$3.68M | 2.19% | 10 |
|
|
2020
Q1 | $327K | Sell |
3,399
-14,069
| -81% | -$1.35M | 0.22% | 30 |
|
|
2019
Q4 | $2.27M | Sell |
17,468
-403
| -2% | -$52.4K | 1.04% | 19 |
|
|
2019
Q3 | $2.13M | Buy |
17,871
+1
| +0% | +$119 | 1.02% | 20 |
|
|
2019
Q2 | $2.08M | Sell |
17,870
-137
| -0.8% | -$16K | 1.02% | 24 |
|
|
2019
Q1 | $2.03M | Buy |
18,007
+124
| +0.7% | +$14K | 1.05% | 26 |
|
|
2018
Q4 | $1.81M | Buy |
17,883
+425
| +2% | +$43K | 1.02% | 22 |
|
|
2018
Q3 | $2.02M | Buy |
17,458
+17
| +0.1% | +$1.97K | 1.07% | 19 |
|
|
2018
Q2 | $1.92M | Sell |
17,441
-562
| -3% | -$61.9K | 1.11% | 18 |
|
|
2018
Q1 | $1.97M | Sell |
18,003
-52
| -0.3% | -$5.68K | 2.13% | 9 |
|
|
2017
Q4 | $2.06M | Sell |
18,055
-804
| -4% | -$91.9K | 1.24% | 17 |
|
|
2017
Q3 | $2.04M | Sell |
18,859
-1
| -0% | -$108 | 1.26% | 16 |
|
|
2017
Q2 | $1.98M | Sell |
18,860
-96
| -0.5% | -$10.1K | 1.27% | 12 |
|
|
2017
Q1 | $1.97M | Sell |
18,956
-510
| -3% | -$53.1K | 1.31% | 12 |
|
|
2016
Q4 | $1.97M | Sell |
19,466
-433
| -2% | -$43.9K | 1.38% | 13 |
|
|
2016
Q3 | $1.89M | Sell |
19,899
-3,701
| -16% | -$352K | 1.35% | 14 |
|
|
2016
Q2 | $2.19M | Sell |
23,600
-3,810
| -14% | -$354K | 1.64% | 12 |
|
|
2016
Q1 | $2.47M | Buy |
+27,410
| New | +$2.47M | 1.91% | 12 |
|
|
2015
Q3 | $2.35M | Sell |
27,910
-1,536
| -5% | -$129K | 1.15% | 22 |
|
|
2015
Q2 | $2.72M | Sell |
29,446
-3,041
| -9% | -$280K | 1.29% | 20 |
|
|
2015
Q1 | $3.01M | Sell |
32,487
-595
| -2% | -$55.1K | 1.45% | 20 |
|
|
2014
Q4 | $3.1M | Buy |
+33,082
| New | +$3.1M | 1.71% | 17 |
|