Mather Group’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
Q3 | $3.4M | Buy |
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|
2025
Q2 | $3.09M | Buy |
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|
2025
Q1 | $2.77M | Buy |
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|
2024
Q4 | $1.82M | Buy |
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|
2024
Q3 | $1.64M | Buy |
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|
2024
Q2 | $1.18M | Buy |
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|
2024
Q1 | $555K | Sell |
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|
2023
Q4 | $677K | Buy |
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|
2023
Q3 | $572K | Sell |
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|
2023
Q2 | $717K | Buy |
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|
2023
Q1 | $651K | Sell |
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|
2022
Q4 | $623K | Sell |
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|
2022
Q3 | $567K | Buy |
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|
2022
Q2 | $515K | Sell |
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|
2022
Q1 | $591K | Buy |
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|
2021
Q4 | $584K | Sell |
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|
2021
Q3 | $550K | Buy |
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|
2021
Q2 | $528K | Sell |
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|
2021
Q1 | $982K | Sell |
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|
2020
Q4 | $946K | Sell |
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|
2020
Q3 | $881K | Sell |
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|
2020
Q2 | $924K | Sell |
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|
2020
Q1 | $898K | Sell |
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|
2019
Q4 | $1.53M | Buy |
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|
2019
Q3 | $1.25M | Sell |
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|
2019
Q2 | $1.31M | Buy |
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|
2019
Q1 | $1.26M | Sell |
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|
2018
Q4 | $1.15M | Buy |
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|
2018
Q3 | $1.15M | Buy |
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|
2018
Q2 | $1.07M | Sell |
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|
2018
Q1 | $1.46M | Buy |
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|
2017
Q4 | $1.12M | Sell |
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|
2017
Q3 | $1.05M | Buy |
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|
2017
Q2 | $980K | Buy |
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|
2017
Q1 | $951K | Buy |
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|
2016
Q4 | $847K | Buy |
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|
2016
Q3 | $765K | Buy |
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|
2016
Q2 | $711K | Buy |
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|
2016
Q1 | $658K | Buy |
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|
2015
Q4 | $599K | Buy |
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|
2015
Q3 | $321K | Buy |
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|
2015
Q2 | $250K | Hold |
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|
2015
Q1 | $250K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $315K | Buy |
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