Johnson Investment Counsel’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 | $1.17M | Sell |
5,998
-6,813
| -53% | -$1.33M | 0.01% | 384 |
|
|
2025
Q1 | $2.44M | Buy |
12,811
+169
| +1% | +$32.2K | 0.02% | 246 |
|
|
2024
Q4 | $2.41M | Sell |
12,642
-117
| -0.9% | -$22.3K | 0.02% | 247 |
|
|
2024
Q3 | $2.52M | Sell |
12,759
-86
| -0.7% | -$17K | 0.02% | 245 |
|
|
2024
Q2 | $2.34M | Sell |
12,845
-1,201
| -9% | -$219K | 0.02% | 244 |
|
|
2024
Q1 | $2.62M | Buy |
14,046
+3,604
| +35% | +$673K | 0.03% | 226 |
|
|
2023
Q4 | $1.82M | Buy |
10,442
+4,481
| +75% | +$779K | 0.02% | 274 |
|
|
2023
Q3 | $917K | Sell |
5,961
-125
| -2% | -$19.2K | 0.01% | 363 |
|
|
2023
Q2 | $981K | Sell |
6,086
-12
| -0.2% | -$1.93K | 0.01% | 351 |
|
|
2023
Q1 | $925K | Sell |
6,098
-52
| -0.8% | -$7.89K | 0.01% | 360 |
|
|
2022
Q4 | $892K | Sell |
6,150
-415
| -6% | -$60.2K | 0.01% | 361 |
|
|
2022
Q3 | $844K | Buy |
6,565
+451
| +7% | +$58K | 0.01% | 356 |
|
|
2022
Q2 | $840K | Buy |
6,114
+385
| +7% | +$52.9K | 0.01% | 356 |
|
|
2022
Q1 | $892K | Sell |
5,729
-1
| -0% | -$156 | 0.01% | 369 |
|
|
2021
Q4 | $897K | Buy |
5,730
+276
| +5% | +$43.2K | 0.01% | 368 |
|
|
2021
Q3 | $793K | Buy |
5,454
+200
| +4% | +$29.1K | 0.01% | 379 |
|
|
2021
Q2 | $776K | Buy |
5,254
+27
| +0.5% | +$3.99K | 0.01% | 367 |
|
|
2021
Q1 | $738K | Sell |
5,227
-9
| -0.2% | -$1.27K | 0.01% | 366 |
|
|
2020
Q4 | $670K | Sell |
5,236
-345
| -6% | -$44.1K | 0.01% | 361 |
|
|
2020
Q3 | $628K | Sell |
5,581
-976
| -15% | -$110K | 0.01% | 360 |
|
|
2020
Q2 | $710K | Sell |
6,557
-1,072
| -14% | -$116K | 0.01% | 332 |
|
|
2020
Q1 | $734K | Sell |
7,629
-902
| -11% | -$86.8K | 0.02% | 303 |
|
|
2019
Q4 | $1.11M | Buy |
8,531
+4
| +0% | +$520 | 0.02% | 296 |
|
|
2019
Q3 | $1.02M | Sell |
8,527
-422
| -5% | -$50.3K | 0.02% | 302 |
|
|
2019
Q2 | $1.04M | Buy |
8,949
+2,919
| +48% | +$340K | 0.02% | 298 |
|
|
2019
Q1 | $679K | Sell |
6,030
-15,181
| -72% | -$1.71M | 0.01% | 363 |
|
|
2018
Q4 | $2.15M | Buy |
21,211
+182
| +0.9% | +$18.4K | 0.05% | 186 |
|
|
2018
Q3 | $2.44M | Buy |
21,029
+1,281
| +6% | +$148K | 0.05% | 187 |
|
|
2018
Q2 | $2.17M | Sell |
19,748
-3,711
| -16% | -$409K | 0.05% | 186 |
|
|
2018
Q1 | $2.57M | Sell |
23,459
-4,909
| -17% | -$537K | 0.07% | 162 |
|
|
2017
Q4 | $3.24M | Sell |
28,368
-1,103
| -4% | -$126K | 0.08% | 147 |
|
|
2017
Q3 | $3.18M | Buy |
29,471
+570
| +2% | +$61.5K | 0.08% | 146 |
|
|
2017
Q2 | $3.03M | Buy |
28,901
+4,853
| +20% | +$509K | 0.08% | 141 |
|
|
2017
Q1 | $2.5M | Buy |
24,048
+14,700
| +157% | +$1.53M | 0.07% | 148 |
|
|
2016
Q4 | $947K | Sell |
9,348
-355
| -4% | -$36K | 0.03% | 240 |
|
|
2016
Q3 | $921K | Buy |
9,703
+301
| +3% | +$28.6K | 0.03% | 234 |
|
|
2016
Q2 | $873K | Buy |
9,402
+464
| +5% | +$43.1K | 0.03% | 243 |
|
|
2016
Q1 | $803K | Buy |
8,938
+1,344
| +18% | +$121K | 0.03% | 248 |
|
|
2015
Q4 | $672K | Buy |
7,594
+4,570
| +151% | +$404K | 0.02% | 270 |
|
|
2015
Q3 | $254K | Sell |
3,024
-126
| -4% | -$10.6K | 0.01% | 468 |
|
|
2015
Q2 | $290K | Buy |
3,150
+498
| +19% | +$45.8K | 0.01% | 450 |
|
|
2015
Q1 | $245K | Buy |
+2,652
| New | +$245K | 0.01% | 487 |
|