Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.24M | Sell |
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|
2025
Q2 | $1.17M | Sell |
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|
2025
Q1 | $2.44M | Buy |
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|
2024
Q4 | $2.41M | Sell |
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|
2024
Q3 | $2.52M | Sell |
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|
2024
Q2 | $2.34M | Sell |
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|
2024
Q1 | $2.62M | Buy |
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|
2023
Q4 | $1.82M | Buy |
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|
2023
Q3 | $917K | Sell |
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|
2023
Q2 | $981K | Sell |
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|
2023
Q1 | $925K | Sell |
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|
2022
Q4 | $892K | Sell |
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|
2022
Q3 | $844K | Buy |
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|
2022
Q2 | $840K | Buy |
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|
2022
Q1 | $892K | Sell |
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|
2021
Q4 | $897K | Buy |
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|
2021
Q3 | $793K | Buy |
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|
2021
Q2 | $776K | Buy |
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|
2021
Q1 | $738K | Sell |
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|
2020
Q4 | $670K | Sell |
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|
2020
Q3 | $628K | Sell |
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|
2020
Q2 | $710K | Sell |
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|
2020
Q1 | $734K | Sell |
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|
2019
Q4 | $1.11M | Buy |
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|
2019
Q3 | $1.02M | Sell |
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|
2019
Q2 | $1.04M | Buy |
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|
2019
Q1 | $679K | Sell |
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|
2018
Q4 | $2.15M | Buy |
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|
2018
Q3 | $2.44M | Buy |
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|
2018
Q2 | $2.17M | Sell |
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|
2018
Q1 | $2.56M | Sell |
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|
2017
Q4 | $3.24M | Sell |
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|
2017
Q3 | $3.18M | Buy |
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|
2017
Q2 | $3.03M | Buy |
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|
2017
Q1 | $2.5M | Buy |
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|
2016
Q4 | $947K | Sell |
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|
2016
Q3 | $921K | Buy |
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|
2016
Q2 | $873K | Buy |
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|
2016
Q1 | $803K | Buy |
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|
2015
Q4 | $672K | Buy |
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|
2015
Q3 | $254K | Sell |
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|
2015
Q2 | $290K | Buy |
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|
2015
Q1 | $245K | Buy |
|