Kovitz Investment Group Partners’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 | $140M | Buy |
714,381
+121,503
| +20% | +$23.7M | 0.6% | 40 |
|
|
2025
Q1 | $113M | Buy |
592,878
+1,069
| +0.2% | +$204K | 0.57% | 46 |
|
|
2024
Q4 | $113M | Sell |
591,809
-21,647
| -4% | -$4.13M | 0.55% | 48 |
|
|
2024
Q3 | $27.8M | Buy |
613,456
+136,769
| +29% | +$6.2M | 0.2% | 97 |
|
|
2024
Q2 | $86.8M | Buy |
476,687
+473,774
| +16,264% | +$86.2M | 0.74% | 38 |
|
|
2024
Q1 | $544K | Buy |
2,913
+711
| +32% | +$133K | 0.01% | 491 |
|
|
2023
Q4 | $383K | Hold |
2,202
| – | – | 0.01% | 345 |
|
|
2023
Q3 | $339K | Sell |
2,202
-312
| -12% | -$48K | 0.01% | 348 |
|
|
2023
Q2 | $405K | Sell |
2,514
-74,281
| -97% | -$12M | 0.01% | 352 |
|
|
2023
Q1 | $11.7M | Sell |
76,795
-7,260
| -9% | -$1.1M | 0.2% | 61 |
|
|
2022
Q4 | $12.2M | Buy |
84,055
+14,676
| +21% | +$2.13M | 0.24% | 58 |
|
|
2022
Q3 | $8.92M | Sell |
69,379
-516
| -0.7% | -$66.3K | 0.21% | 71 |
|
|
2022
Q2 | $9.61M | Buy |
69,895
+74
| +0.1% | +$10.2K | 0.21% | 73 |
|
|
2022
Q1 | $10.9M | Buy |
69,821
+5,215
| +8% | +$812K | 0.21% | 75 |
|
|
2021
Q4 | $8.27M | Sell |
64,606
-1,940
| -3% | -$248K | 0.19% | 78 |
|
|
2021
Q3 | $9.68M | Buy |
66,546
+165
| +0.2% | +$24K | 0.19% | 73 |
|
|
2021
Q2 | $9.8M | Buy |
66,381
+1,827
| +3% | +$270K | 0.19% | 77 |
|
|
2021
Q1 | $9.12M | Sell |
64,554
-51
| -0.1% | -$7.2K | 0.21% | 77 |
|
|
2020
Q4 | $8.27M | Sell |
64,605
-485
| -0.7% | -$62.1K | 0.2% | 77 |
|
|
2020
Q3 | $7.32M | Sell |
65,090
-507
| -0.8% | -$57K | 0.2% | 79 |
|
|
2020
Q2 | $7.1M | Buy |
65,597
+15,136
| +30% | +$1.64M | 0.22% | 73 |
|
|
2020
Q1 | $4.86M | Buy |
+50,461
| New | +$4.86M | 0.18% | 92 |
|