Jackson Grant Investment Advisers’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 | $675K | Buy |
3,453
+25
| +0.7% | +$4.89K | 0.25% | 55 |
|
|
2025
Q1 | $653K | Buy |
3,428
+13
| +0.4% | +$2.48K | 0.25% | 56 |
|
|
2024
Q4 | $652K | Buy |
3,415
+18
| +0.5% | +$3.44K | 0.25% | 56 |
|
|
2024
Q3 | $670K | Buy |
3,397
+20
| +0.6% | +$3.94K | 0.25% | 59 |
|
|
2024
Q2 | $615K | Buy |
3,377
+15
| +0.4% | +$2.73K | 0.25% | 62 |
|
|
2024
Q1 | $628K | Buy |
3,362
+15
| +0.4% | +$2.8K | 0.26% | 57 |
|
|
2023
Q4 | $582K | Buy |
3,347
+15
| +0.5% | +$2.61K | 0.26% | 57 |
|
|
2023
Q3 | $513K | Buy |
3,332
+18
| +0.5% | +$2.77K | 0.25% | 55 |
|
|
2023
Q2 | $534K | Buy |
3,314
+12
| +0.4% | +$1.93K | 0.25% | 55 |
|
|
2023
Q1 | $501K | Buy |
3,302
+69
| +2% | +$10.5K | 0.24% | 58 |
|
|
2022
Q4 | $469K | Buy |
3,233
+18
| +0.6% | +$2.61K | 0.23% | 63 |
|
|
2022
Q3 | $413K | Buy |
3,215
+23
| +0.7% | +$2.96K | 0.22% | 63 |
|
|
2022
Q2 | $439K | Buy |
3,192
+13
| +0.4% | +$1.79K | 0.22% | 64 |
|
|
2022
Q1 | $495K | Buy |
3,179
+14
| +0.4% | +$2.18K | 0.21% | 64 |
|
|
2021
Q4 | $496K | Buy |
3,165
+16
| +0.5% | +$2.51K | 0.25% | 54 |
|
|
2021
Q3 | $458K | Buy |
3,149
+18
| +0.6% | +$2.62K | 0.2% | 66 |
|
|
2021
Q2 | $462K | Buy |
3,131
+11
| +0.4% | +$1.62K | 0.2% | 64 |
|
|
2021
Q1 | $441K | Buy |
3,120
+15
| +0.5% | +$2.12K | 0.2% | 65 |
|
|
2020
Q4 | $397K | Buy |
3,105
+19
| +0.6% | +$2.43K | 0.2% | 63 |
|
|
2020
Q3 | $347K | Buy |
3,086
+23
| +0.8% | +$2.59K | 0.21% | 60 |
|
|
2020
Q2 | $331K | Buy |
3,063
+17
| +0.6% | +$1.84K | 0.21% | 61 |
|
|
2020
Q1 | $293K | Buy |
3,046
+26
| +0.9% | +$2.5K | 0.22% | 60 |
|
|
2019
Q4 | $393K | Buy |
3,020
+17
| +0.6% | +$2.21K | 0.21% | 59 |
|
|
2019
Q3 | $358K | Buy |
3,003
+18
| +0.6% | +$2.15K | 0.2% | 60 |
|
|
2019
Q2 | $348K | Buy |
2,985
+17
| +0.6% | +$1.98K | 0.2% | 60 |
|
|
2019
Q1 | $335K | Buy |
2,968
+17
| +0.6% | +$1.92K | 0.2% | 59 |
|
|
2018
Q4 | $299K | Buy |
2,951
+38
| +1% | +$3.85K | 0.21% | 63 |
|
|
2018
Q3 | $337K | Buy |
2,913
+19
| +0.7% | +$2.2K | 0.21% | 60 |
|
|
2018
Q2 | $319K | Hold |
2,894
| – | – | 0.22% | 57 |
|
|
2018
Q1 | $316K | Buy |
2,894
+17
| +0.6% | +$1.86K | 0.22% | 57 |
|
|
2017
Q4 | $329K | Buy |
2,877
+33
| +1% | +$3.77K | 0.22% | 57 |
|
|
2017
Q3 | $307K | Buy |
2,844
+16
| +0.6% | +$1.73K | 0.22% | 54 |
|
|
2017
Q2 | $297K | Buy |
2,828
+15
| +0.5% | +$1.58K | 0.23% | 52 |
|
|
2017
Q1 | $293K | Hold |
2,813
| – | – | 0.24% | 50 |
|
|
2016
Q4 | $285K | Buy |
2,813
+34
| +1% | +$3.45K | 0.24% | 49 |
|
|
2016
Q3 | $264K | Hold |
2,779
| – | – | 0.22% | 52 |
|
|
2016
Q2 | $258K | Buy |
2,779
+33
| +1% | +$3.06K | 0.23% | 48 |
|
|
2016
Q1 | $247K | Buy |
2,746
+18
| +0.7% | +$1.62K | 0.23% | 51 |
|
|
2015
Q4 | $242K | Buy |
+2,728
| New | +$242K | 0.23% | 50 |
|