Modera Wealth 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 | $15.1M | Sell |
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|
2025
Q1 | $14.9M | Sell |
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|
2024
Q4 | $15M | Sell |
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|
2024
Q3 | $15.9M | Buy |
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|
2024
Q2 | $14.1M | Buy |
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|
2024
Q1 | $13.9M | Sell |
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|
2023
Q4 | $13M | Sell |
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|
2023
Q3 | $11.6M | Sell |
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|
2023
Q2 | $12.3M | Buy |
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|
2023
Q1 | $10.1M | Sell |
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|
2022
Q4 | $9.79M | Sell |
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|
2022
Q3 | $8.73M | Sell |
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|
2022
Q2 | $9.35M | Sell |
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|
2022
Q1 | $10.6M | Buy |
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|
2021
Q4 | $9.35M | Buy |
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|
2021
Q3 | $8.6M | Sell |
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|
2021
Q2 | $17.8M | Sell |
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|
2021
Q1 | $17.1M | Sell |
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|
2020
Q4 | $16M | Buy |
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|
2020
Q3 | $203K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $235K | Hold |
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|
2019
Q3 | $215K | Sell |
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|
2019
Q2 | $249K | Hold |
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|
2019
Q1 | $241K | Hold |
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|
2018
Q4 | $216K | Hold |
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|
2018
Q3 | $247K | Buy |
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|
2018
Q2 | $205K | Sell |
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|
2018
Q1 | $299K | Buy |
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|
2017
Q4 | $283K | Buy |
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|
2017
Q3 | $268K | Hold |
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|
2017
Q2 | $260K | Hold |
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|
2017
Q1 | $258K | Buy |
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|
2016
Q4 | $251K | Buy |
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|
2016
Q3 | $210K | Hold |
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|
2016
Q2 | $205K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $204K | Hold |
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|
2015
Q1 | $204K | Hold |
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|
2014
Q4 | $207K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $201K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $213K | Buy |
|