Manchester Capital Management’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 | $331K | Hold |
1,693
| – | – | 0.04% | 275 |
|
|
2025
Q1 | $323K | Hold |
1,693
| – | – | 0.04% | 268 |
|
|
2024
Q4 | $323K | Hold |
1,693
| – | – | 0.04% | 273 |
|
|
2024
Q3 | $334K | Hold |
1,693
| – | – | 0.04% | 268 |
|
|
2024
Q2 | $308K | Hold |
1,693
| – | – | 0.04% | 266 |
|
|
2024
Q1 | $316K | Hold |
1,693
| – | – | 0.04% | 253 |
|
|
2023
Q4 | $294K | Hold |
1,693
| – | – | 0.04% | 240 |
|
|
2023
Q3 | $260K | Sell |
1,693
-8
| -0.5% | -$1.23K | 0.04% | 237 |
|
|
2023
Q2 | $274K | Buy |
1,701
+975
| +134% | +$157K | 0.04% | 237 |
|
|
2023
Q1 | $110K | Hold |
726
| – | – | 0.01% | 356 |
|
|
2022
Q4 | $105K | Sell |
726
-248
| -25% | -$36K | 0.02% | 315 |
|
|
2022
Q3 | $125K | Sell |
974
-71
| -7% | -$9.11K | 0.02% | 255 |
|
|
2022
Q2 | $144K | Sell |
1,045
-150
| -13% | -$20.7K | 0.02% | 245 |
|
|
2022
Q1 | $186K | Sell |
1,195
-54
| -4% | -$8.41K | 0.03% | 256 |
|
|
2021
Q4 | $196K | Sell |
1,249
-19
| -1% | -$2.98K | 0.03% | 267 |
|
|
2021
Q3 | $184K | Hold |
1,268
| – | – | 0.03% | 288 |
|
|
2021
Q2 | $187K | Hold |
1,268
| – | – | 0.03% | 267 |
|
|
2021
Q1 | $179K | Hold |
1,268
| – | – | 0.03% | 264 |
|
|
2020
Q4 | $162K | Sell |
1,268
-232
| -15% | -$29.6K | 0.03% | 255 |
|
|
2020
Q3 | $169K | Sell |
1,500
-389
| -21% | -$43.8K | 0.03% | 224 |
|
|
2020
Q2 | $204K | Hold |
1,889
| – | – | 0.03% | 234 |
|
|
2020
Q1 | $182K | Hold |
1,889
| – | – | 0.03% | 230 |
|
|
2019
Q4 | $246K | Hold |
1,889
| – | – | 0.03% | 226 |
|
|
2019
Q3 | $225K | Hold |
1,889
| – | – | 0.03% | 226 |
|
|
2019
Q2 | $220K | Hold |
1,889
| – | – | 0.03% | 222 |
|
|
2019
Q1 | $213K | Sell |
1,889
-200
| -10% | -$22.6K | 0.03% | 220 |
|
|
2018
Q4 | $230K | Hold |
2,089
| – | – | 0.04% | 198 |
|
|
2018
Q3 | $242K | Hold |
2,089
| – | – | 0.03% | 203 |
|
|
2018
Q2 | $230K | Hold |
2,089
| – | – | 0.03% | 201 |
|
|
2018
Q1 | $228K | Sell |
2,089
-500
| -19% | -$54.6K | 0.04% | 184 |
|
|
2017
Q4 | $296K | Sell |
2,589
-850
| -25% | -$97.2K | 0.04% | 165 |
|
|
2017
Q3 | $371K | Hold |
3,439
| – | – | 0.06% | 136 |
|
|
2017
Q2 | $361K | Sell |
3,439
-560
| -14% | -$58.8K | 0.06% | 137 |
|
|
2017
Q1 | $416K | Hold |
3,999
| – | – | 0.07% | 127 |
|
|
2016
Q4 | $405K | Hold |
3,999
| – | – | 0.06% | 128 |
|
|
2016
Q3 | $380K | Hold |
3,999
| – | – | 0.06% | 142 |
|
|
2016
Q2 | $372K | Hold |
3,999
| – | – | 0.05% | 146 |
|
|
2016
Q1 | $360K | Hold |
3,999
| – | – | 0.05% | 149 |
|
|
2015
Q4 | $354K | Hold |
3,999
| – | – | 0.05% | 154 |
|
|
2015
Q3 | $336K | Sell |
3,999
-586
| -13% | -$49.2K | 0.06% | 140 |
|
|
2015
Q2 | $423K | Hold |
4,585
| – | – | 0.07% | 131 |
|
|
2015
Q1 | $424K | Hold |
4,585
| – | – | 0.07% | 129 |
|
|
2014
Q4 | $430K | Buy |
4,585
+584
| +15% | +$54.8K | 0.05% | 186 |
|
|
2014
Q3 | $360K | Hold |
4,001
| – | – | 0.05% | 209 |
|
|
2014
Q2 | $361K | Hold |
4,001
| – | – | 0.05% | 220 |
|
|
2014
Q1 | $348K | Hold |
4,001
| – | – | 0.06% | 200 |
|
|
2013
Q4 | $342K | Hold |
4,001
| – | – | 0.05% | 215 |
|
|
2013
Q3 | $313K | Hold |
4,001
| – | – | 0.05% | 231 |
|
|
2013
Q2 | $303K | Buy |
+4,001
| New | +$303K | 0.06% | 215 |
|