Manchester 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 | $331K | Hold |
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|
2025
Q1 | $323K | Hold |
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|
2024
Q4 | $323K | Hold |
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|
2024
Q3 | $334K | Hold |
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|
2024
Q2 | $308K | Hold |
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|
2024
Q1 | $316K | Hold |
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|
2023
Q4 | $294K | Hold |
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|
2023
Q3 | $260K | Sell |
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|
2023
Q2 | $274K | Buy |
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|
2023
Q1 | $110K | Hold |
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|
2022
Q4 | $105K | Sell |
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|
2022
Q3 | $125K | Sell |
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|
2022
Q2 | $144K | Sell |
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|
2022
Q1 | $186K | Sell |
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|
2021
Q4 | $196K | Sell |
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|
2021
Q3 | $184K | Hold |
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|
2021
Q2 | $187K | Hold |
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|
2021
Q1 | $179K | Hold |
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|
2020
Q4 | $162K | Sell |
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|
2020
Q3 | $169K | Sell |
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|
2020
Q2 | $204K | Hold |
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|
2020
Q1 | $182K | Hold |
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|
2019
Q4 | $246K | Hold |
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|
2019
Q3 | $225K | Hold |
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|
2019
Q2 | $220K | Hold |
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|
2019
Q1 | $213K | Sell |
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|
2018
Q4 | $230K | Hold |
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|
2018
Q3 | $242K | Hold |
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|
2018
Q2 | $230K | Hold |
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|
2018
Q1 | $228K | Sell |
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|
2017
Q4 | $296K | Sell |
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|
2017
Q3 | $371K | Hold |
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|
2017
Q2 | $361K | Sell |
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|
2017
Q1 | $416K | Hold |
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|
2016
Q4 | $405K | Hold |
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|
2016
Q3 | $380K | Hold |
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|
2016
Q2 | $372K | Hold |
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|
2016
Q1 | $360K | Hold |
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|
2015
Q4 | $354K | Hold |
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|
2015
Q3 | $336K | Sell |
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|
2015
Q2 | $423K | Hold |
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|
2015
Q1 | $424K | Hold |
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|
2014
Q4 | $430K | Buy |
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|
2014
Q3 | $360K | Hold |
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|
2014
Q2 | $361K | Hold |
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|
2014
Q1 | $348K | Hold |
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|
2013
Q4 | $342K | Hold |
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|
2013
Q3 | $313K | Hold |
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|
2013
Q2 | $303K | Buy |
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