MAI Capital Management’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 | $199M | Buy |
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|
2025
Q1 | $188M | Sell |
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|
2024
Q4 | $195M | Buy |
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|
2024
Q3 | $149M | Buy |
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|
2024
Q2 | $135M | Buy |
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|
2024
Q1 | $137M | Buy |
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|
2023
Q4 | $111M | Buy |
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|
2023
Q3 | $96.3M | Buy |
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|
2023
Q2 | $101M | Buy |
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|
2023
Q1 | $90.9M | Sell |
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|
2022
Q4 | $90.5M | Buy |
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|
2022
Q3 | $68.8M | Buy |
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|
2022
Q2 | $71.3M | Buy |
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|
2022
Q1 | $72.9M | Buy |
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|
2021
Q4 | $70.4M | Buy |
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|
2021
Q3 | $61.5M | Buy |
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|
2021
Q2 | $60.9M | Buy |
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|
2021
Q1 | $54.1M | Buy |
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|
2020
Q4 | $45.4M | Buy |
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|
2020
Q3 | $34.7M | Buy |
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|
2020
Q2 | $32.6M | Buy |
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|
2020
Q1 | $27.6M | Buy |
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|
2019
Q4 | $36.6M | Buy |
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|
2019
Q3 | $33.1M | Buy |
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|
2019
Q2 | $30M | Buy |
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|
2019
Q1 | $26.8M | Buy |
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|
2018
Q4 | $19.7M | Buy |
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|
2018
Q3 | $12.5M | Buy |
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|
2018
Q2 | $10.8M | Buy |
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|
2018
Q1 | $9.33M | Buy |
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|
2017
Q4 | $8.71M | Buy |
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|
2017
Q3 | $8.13M | Buy |
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|
2017
Q2 | $6.86M | Buy |
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|
2017
Q1 | $5.95M | Buy |
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|
2016
Q4 | $5.43M | Buy |
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|
2016
Q3 | $4.76M | Buy |
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|
2016
Q2 | $3.55M | Buy |
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|
2016
Q1 | $2.2M | Buy |
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|
2015
Q4 | $2.01M | Buy |
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|
2015
Q3 | $1.39M | Buy |
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|
2015
Q2 | $1.47M | Buy |
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|
2015
Q1 | $1.41M | Buy |
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|
2014
Q4 | $1.29M | Buy |
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