Klingman & Associates’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 | $397K | Hold |
2,033
| – | – | 0.02% | 202 |
|
|
2025
Q1 | $387K | Sell |
2,033
-1,095
| -35% | -$209K | 0.02% | 188 |
|
|
2024
Q4 | $597K | Hold |
3,128
| – | – | 0.04% | 132 |
|
|
2024
Q3 | $617K | Hold |
3,128
| – | – | 0.04% | 142 |
|
|
2024
Q2 | $569K | Hold |
3,128
| – | – | 0.04% | 131 |
|
|
2024
Q1 | $584K | Hold |
3,128
| – | – | 0.04% | 126 |
|
|
2023
Q4 | $544K | Hold |
3,128
| – | – | 0.04% | 125 |
|
|
2023
Q3 | $481K | Sell |
3,128
-311
| -9% | -$47.8K | 0.04% | 131 |
|
|
2023
Q2 | $554K | Buy |
3,439
+1,161
| +51% | +$187K | 0.04% | 121 |
|
|
2023
Q1 | $346K | Buy |
2,278
+27
| +1% | +$4.1K | 0.03% | 146 |
|
|
2022
Q4 | $327K | Sell |
2,251
-38
| -2% | -$5.51K | 0.03% | 150 |
|
|
2022
Q3 | $294K | Hold |
2,289
| – | – | 0.03% | 150 |
|
|
2022
Q2 | $315K | Sell |
2,289
-100
| -4% | -$13.8K | 0.03% | 146 |
|
|
2022
Q1 | $372K | Hold |
2,389
| – | – | 0.03% | 144 |
|
|
2021
Q4 | $374K | Hold |
2,389
| – | – | 0.03% | 130 |
|
|
2021
Q3 | $347K | Hold |
2,389
| – | – | 0.03% | 128 |
|
|
2021
Q2 | $353K | Buy |
2,389
+38
| +2% | +$5.62K | 0.03% | 121 |
|
|
2021
Q1 | $332K | Buy |
2,351
+46
| +2% | +$6.5K | 0.03% | 121 |
|
|
2020
Q4 | $295K | Hold |
2,305
| – | – | 0.03% | 125 |
|
|
2020
Q3 | $259K | Buy |
2,305
+250
| +12% | +$28.1K | 0.03% | 122 |
|
|
2020
Q2 | $222K | Buy |
+2,055
| New | +$222K | 0.03% | 117 |
|
|
2020
Q1 | – | Sell |
-1,930
| Closed | -$251K | – | 130 |
|
|
2019
Q4 | $251K | Hold |
1,930
| – | – | 0.04% | 118 |
|
|
2019
Q3 | $230K | Hold |
1,930
| – | – | 0.04% | 113 |
|
|
2019
Q2 | $225K | Hold |
1,930
| – | – | 0.04% | 115 |
|
|
2019
Q1 | $218K | Buy |
+1,930
| New | +$218K | 0.04% | 113 |
|
|
2018
Q4 | – | Sell |
-2,405
| Closed | -$279K | – | 111 |
|
|
2018
Q3 | $279K | Hold |
2,405
| – | – | 0.06% | 90 |
|
|
2018
Q2 | $265K | Hold |
2,405
| – | – | 0.06% | 91 |
|
|
2018
Q1 | $263K | Hold |
2,405
| – | – | 0.06% | 90 |
|
|
2017
Q4 | $275K | Buy |
+2,405
| New | +$275K | 0.06% | 96 |
|