Nicolet Advisory Services’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 | $1.46M | Buy |
7,520
+5,359
| +248% | +$1.04M | 0.12% | 89 |
|
|
2025
Q1 | $379K | Buy |
2,161
+9
| +0.4% | +$1.58K | 0.04% | 234 |
|
|
2024
Q4 | $405K | Sell |
2,152
-95
| -4% | -$17.9K | 0.04% | 239 |
|
|
2024
Q3 | $439K | Buy |
2,247
+215
| +11% | +$42K | 0.04% | 224 |
|
|
2024
Q2 | $372K | Hold |
2,032
| – | – | 0.04% | 247 |
|
|
2024
Q1 | $374K | Hold |
2,032
| – | – | 0.04% | 228 |
|
|
2023
Q4 | $353K | Sell |
2,032
-44
| -2% | -$7.65K | 0.04% | 217 |
|
|
2023
Q3 | $315K | Hold |
2,076
| – | – | 0.03% | 220 |
|
|
2023
Q2 | $332K | Buy |
+2,076
| New | +$332K | 0.04% | 210 |
|
|
2021
Q1 | – | Sell |
-3,298
| Closed | -$422K | – | 182 |
|
|
2020
Q4 | $422K | Buy |
+3,298
| New | +$422K | 0.06% | 117 |
|
|
2020
Q3 | – | Sell |
-2,069
| Closed | -$224K | – | 190 |
|
|
2020
Q2 | $224K | Buy |
+2,069
| New | +$224K | 0.03% | 181 |
|