Mather Group’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 | $3.09M | Buy |
15,799
+1,261
| +9% | +$246K | 0.03% | 152 |
|
|
2025
Q1 | $2.77M | Buy |
14,538
+4,991
| +52% | +$951K | 0.03% | 149 |
|
|
2024
Q4 | $1.82M | Buy |
9,547
+1,221
| +15% | +$233K | 0.02% | 169 |
|
|
2024
Q3 | $1.64M | Buy |
8,326
+1,998
| +32% | +$394K | 0.02% | 185 |
|
|
2024
Q2 | $1.18M | Buy |
6,328
+3,137
| +98% | +$586K | 0.01% | 243 |
|
|
2024
Q1 | $555K | Sell |
3,191
-704
| -18% | -$122K | 0.01% | 320 |
|
|
2023
Q4 | $677K | Buy |
3,895
+178
| +5% | +$31K | 0.01% | 288 |
|
|
2023
Q3 | $572K | Sell |
3,717
-733
| -16% | -$113K | 0.01% | 298 |
|
|
2023
Q2 | $717K | Buy |
4,450
+163
| +4% | +$26.3K | 0.01% | 280 |
|
|
2023
Q1 | $651K | Sell |
4,287
-10
| -0.2% | -$1.52K | 0.01% | 279 |
|
|
2022
Q4 | $623K | Sell |
4,297
-115
| -3% | -$16.7K | 0.01% | 283 |
|
|
2022
Q3 | $567K | Buy |
4,412
+664
| +18% | +$85.3K | 0.01% | 268 |
|
|
2022
Q2 | $515K | Sell |
3,748
-46
| -1% | -$6.32K | 0.01% | 247 |
|
|
2022
Q1 | $591K | Buy |
3,794
+64
| +2% | +$9.97K | 0.01% | 236 |
|
|
2021
Q4 | $584K | Sell |
3,730
-54
| -1% | -$8.46K | 0.01% | 203 |
|
|
2021
Q3 | $550K | Buy |
3,784
+207
| +6% | +$30.1K | 0.01% | 163 |
|
|
2021
Q2 | $528K | Sell |
3,577
-3,373
| -49% | -$498K | 0.01% | 158 |
|
|
2021
Q1 | $982K | Sell |
6,950
-438
| -6% | -$61.9K | 0.03% | 99 |
|
|
2020
Q4 | $946K | Sell |
7,388
-446
| -6% | -$57.1K | 0.03% | 100 |
|
|
2020
Q3 | $881K | Sell |
7,834
-702
| -8% | -$78.9K | 0.03% | 98 |
|
|
2020
Q2 | $924K | Sell |
8,536
-792
| -8% | -$85.7K | 0.04% | 94 |
|
|
2020
Q1 | $898K | Sell |
9,328
-2,471
| -21% | -$238K | 0.06% | 70 |
|
|
2019
Q4 | $1.54M | Buy |
11,799
+1,333
| +13% | +$173K | 0.1% | 60 |
|
|
2019
Q3 | $1.25M | Sell |
10,466
-770
| -7% | -$91.7K | 0.09% | 48 |
|
|
2019
Q2 | $1.31M | Buy |
11,236
+16
| +0.1% | +$1.87K | 0.11% | 45 |
|
|
2019
Q1 | $1.27M | Sell |
11,220
-140
| -1% | -$15.8K | 0.11% | 47 |
|
|
2018
Q4 | $1.15M | Buy |
11,360
+1,437
| +14% | +$145K | 0.11% | 48 |
|
|
2018
Q3 | $1.15M | Buy |
9,923
+245
| +3% | +$28.4K | 0.1% | 40 |
|
|
2018
Q2 | $1.07M | Sell |
9,678
-3,676
| -28% | -$405K | 0.1% | 44 |
|
|
2018
Q1 | $1.46M | Buy |
13,354
+3,581
| +37% | +$392K | 0.15% | 28 |
|
|
2017
Q4 | $1.12M | Sell |
9,773
-7
| -0.1% | -$799 | 0.12% | 28 |
|
|
2017
Q3 | $1.06M | Buy |
9,780
+442
| +5% | +$47.7K | 0.13% | 31 |
|
|
2017
Q2 | $980K | Buy |
9,338
+193
| +2% | +$20.3K | 0.13% | 31 |
|
|
2017
Q1 | $951K | Buy |
9,145
+795
| +10% | +$82.7K | 0.14% | 32 |
|
|
2016
Q4 | $847K | Buy |
8,350
+296
| +4% | +$30K | 0.15% | 32 |
|
|
2016
Q3 | $765K | Buy |
8,054
+399
| +5% | +$37.9K | 0.14% | 23 |
|
|
2016
Q2 | $711K | Buy |
7,655
+333
| +5% | +$30.9K | 0.14% | 23 |
|
|
2016
Q1 | $658K | Buy |
7,322
+555
| +8% | +$49.9K | 0.14% | 23 |
|
|
2015
Q4 | $599K | Buy |
6,767
+2,946
| +77% | +$261K | 0.14% | 23 |
|
|
2015
Q3 | $321K | Buy |
3,821
+1,120
| +41% | +$94.1K | 0.08% | 24 |
|
|
2015
Q2 | $250K | Hold |
2,701
| – | – | 0.07% | 24 |
|
|
2015
Q1 | $250K | Buy |
+2,701
| New | +$250K | 0.07% | 24 |
|
|
2014
Q1 | – | Sell |
-3,680
| Closed | -$315K | – | 28 |
|
|
2013
Q4 | $315K | Buy |
+3,680
| New | +$315K | 0.12% | 23 |
|