Jones Financial Companies’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
Q2 | $73.6M | Buy |
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|
2025
Q1 | $60.3M | Buy |
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|
2024
Q4 | $50.5M | Buy |
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|
2024
Q3 | $39.3M | Buy |
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|
2024
Q2 | $28.8M | Buy |
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|
2024
Q1 | $26.4M | Buy |
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|
2023
Q4 | $24M | Sell |
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|
2023
Q3 | $21.4M | Sell |
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|
2023
Q2 | $22.7M | Sell |
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|
2023
Q1 | $21.7M | Sell |
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|
2022
Q4 | $21.5M | Sell |
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|
2022
Q3 | $19.6M | Buy |
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|
2022
Q2 | $21.2M | Buy |
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|
2022
Q1 | $23.1M | Buy |
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|
2021
Q4 | $22.4M | Sell |
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|
2021
Q3 | $21.4M | Sell |
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|
2021
Q2 | $21.6M | Sell |
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|
2021
Q1 | $22.1M | Sell |
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|
2020
Q4 | $20.2M | Buy |
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|
2020
Q3 | $17.2M | Sell |
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|
2020
Q2 | $16.4M | Buy |
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|
2020
Q1 | $12.7M | Buy |
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|
2019
Q4 | $15.4M | Sell |
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|
2019
Q3 | $14.1M | Sell |
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|
2019
Q2 | $14.4M | Buy |
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|
2019
Q1 | $13.4M | Sell |
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|
2018
Q4 | $12M | Buy |
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|
2018
Q3 | $11.9M | Sell |
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|
2018
Q2 | $612M | Sell |
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|
2018
Q1 | $983M | Buy |
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|
2017
Q4 | $887M | Buy |
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|
2017
Q3 | $706M | Buy |
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|
2017
Q2 | $557M | Buy |
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|
2017
Q1 | $425M | Buy |
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|
2016
Q4 | $291M | Buy |
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|
2016
Q3 | $134M | Buy |
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|
2016
Q2 | $23.5M | Buy |
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|
2016
Q1 | $11.3M | Sell |
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|
2015
Q4 | $11.8M | Buy |
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|
2015
Q3 | $10.9M | Buy |
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|
2015
Q2 | $11.5M | Buy |
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|
2015
Q1 | $11.3M | Buy |
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|
2014
Q4 | $9.47M | Buy |
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|
2014
Q3 | $8.76M | Sell |
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|
2014
Q2 | $8.89M | Buy |
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|
2014
Q1 | $8.55M | Buy |
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|
2013
Q4 | $8.18M | Buy |
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|
2013
Q3 | $6.97M | Buy |
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|
2013
Q2 | $6.27M | Buy |
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