Janney Montgomery Scott’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 | $197M | Buy |
1,006,406
+84,876
| +9% | +$16.6M | 0.51% | 35 |
|
|
2025
Q1 | $176M | Buy |
921,530
+252,607
| +38% | +$48.1M | 0.5% | 38 |
|
|
2024
Q4 | $128M | Buy |
668,923
+15,407
| +2% | +$2.94M | 0.35% | 57 |
|
|
2024
Q3 | $129M | Buy |
653,516
+6,836
| +1% | +$1.35M | 0.36% | 59 |
|
|
2024
Q2 | $118M | Buy |
646,680
+19,699
| +3% | +$3.59M | 0.36% | 56 |
|
|
2024
Q1 | $117M | Buy |
626,981
+475,860
| +315% | +$88.9M | 0.35% | 60 |
|
|
2023
Q4 | $26.3M | Buy |
151,121
+6,029
| +4% | +$1.05M | 0.09% | 234 |
|
|
2023
Q3 | $22.3M | Sell |
145,092
-13,244
| -8% | -$2.04M | 0.08% | 232 |
|
|
2023
Q2 | $25.5M | Sell |
158,336
-2,596
| -2% | -$418K | 0.09% | 218 |
|
|
2023
Q1 | $24.4M | Sell |
160,932
-3,918
| -2% | -$595K | 0.1% | 195 |
|
|
2022
Q4 | $23.9M | Buy |
164,850
+547
| +0.3% | +$79.4K | 0.09% | 213 |
|
|
2022
Q3 | $21.1M | Sell |
164,303
-20,857
| -11% | -$2.68M | 0.09% | 216 |
|
|
2022
Q2 | $25.7M | Sell |
185,160
-4,175
| -2% | -$578K | 0.12% | 180 |
|
|
2022
Q1 | $29.5M | Sell |
189,335
-3,628
| -2% | -$565K | 0.13% | 163 |
|
|
2021
Q4 | $30.2M | Sell |
192,963
-4,541
| -2% | -$711K | 0.12% | 178 |
|
|
2021
Q3 | $28.7M | Sell |
197,504
-64,325
| -25% | -$9.35M | 0.12% | 168 |
|
|
2021
Q2 | $38.7M | Buy |
261,829
+61,073
| +30% | +$9.02M | 0.17% | 130 |
|
|
2021
Q1 | $28.4M | Buy |
200,756
+29,098
| +17% | +$4.11M | 0.14% | 156 |
|
|
2020
Q4 | $22M | Buy |
171,658
+12,578
| +8% | +$1.61M | 0.11% | 186 |
|
|
2020
Q3 | $17.9M | Sell |
159,080
-119,243
| -43% | -$13.4M | 0.1% | 196 |
|
|
2020
Q2 | $30.1M | Sell |
278,323
-48,266
| -15% | -$5.22M | 0.19% | 124 |
|
|
2020
Q1 | $31.4M | Buy |
326,589
+62,233
| +24% | +$5.99M | 0.25% | 100 |
|
|
2019
Q4 | $34.4M | Sell |
264,356
-24,015
| -8% | -$3.12M | 0.23% | 110 |
|
|
2019
Q3 | $34.4M | Sell |
288,371
-19,549
| -6% | -$2.33M | 0.25% | 94 |
|
|
2019
Q2 | $35.9M | Buy |
307,920
+11,628
| +4% | +$1.36M | 0.28% | 85 |
|
|
2019
Q1 | $33.4M | Sell |
296,292
-141,052
| -32% | -$15.9M | 0.27% | 90 |
|
|
2018
Q4 | $44.2M | Buy |
437,344
+43,469
| +11% | +$4.4M | 0.43% | 51 |
|
|
2018
Q3 | $45.6M | Buy |
393,875
+622
| +0.2% | +$72.1K | 0.39% | 55 |
|
|
2018
Q2 | $43.3M | Sell |
393,253
-1,894
| -0.5% | -$209K | 0.42% | 56 |
|
|
2018
Q1 | $43.2M | Sell |
395,147
-29,143
| -7% | -$3.19M | 0.43% | 51 |
|
|
2017
Q4 | $48.5M | Buy |
424,290
+28,273
| +7% | +$3.23M | 0.5% | 38 |
|
|
2017
Q3 | $42.7M | Sell |
396,017
-12,602
| -3% | -$1.36M | 0.49% | 39 |
|
|
2017
Q2 | $42.9M | Sell |
408,619
-37,820
| -8% | -$3.97M | 0.54% | 34 |
|
|
2017
Q1 | $46.4M | Sell |
446,439
-74,649
| -14% | -$7.77M | 0.62% | 27 |
|
|
2016
Q4 | $52.8M | Buy |
521,088
+109,327
| +27% | +$11.1M | 0.8% | 17 |
|
|
2016
Q3 | $39.1M | Sell |
411,761
-309,121
| -43% | -$29.4M | 0.69% | 27 |
|
|
2016
Q2 | $67M | Buy |
720,882
+519,863
| +259% | +$48.3M | 1.37% | 16 |
|
|
2016
Q1 | $18.1M | Buy |
201,019
+146,771
| +271% | +$13.2M | 0.47% | 47 |
|
|
2015
Q4 | $4.8M | Buy |
54,248
+16,171
| +42% | +$1.43M | 0.12% | 188 |
|
|
2015
Q3 | $3.2M | Buy |
38,077
+3,532
| +10% | +$297K | 0.09% | 254 |
|
|
2015
Q2 | $3.19M | Buy |
34,545
+6,978
| +25% | +$643K | 0.07% | 355 |
|
|
2015
Q1 | $2.55M | Buy |
27,567
+877
| +3% | +$81.2K | 0.05% | 475 |
|
|
2014
Q4 | $2.5M | Buy |
26,690
+2,516
| +10% | +$236K | 0.05% | 459 |
|
|
2014
Q3 | $2.18M | Buy |
24,174
+828
| +4% | +$74.6K | 0.05% | 497 |
|
|
2014
Q2 | $2.11M | Buy |
23,346
+5,077
| +28% | +$458K | 0.05% | 488 |
|
|
2014
Q1 | $1.59M | Sell |
18,269
-14,159
| -44% | -$1.23M | 0.04% | 551 |
|
|
2013
Q4 | $2.77M | Buy |
32,428
+506
| +2% | +$43.2K | 0.07% | 328 |
|
|
2013
Q3 | $2.5M | Buy |
+31,922
| New | +$2.5M | 0.08% | 322 |
|