Nicolet Bankshares’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 | $6.28M | Buy |
32,138
+84
| +0.3% | +$16.4K | 1.09% | 19 |
|
|
2025
Q1 | $6.11M | Buy |
32,054
+84
| +0.3% | +$16K | 1.23% | 15 |
|
|
2024
Q4 | $6.1M | Sell |
31,970
-10
| -0% | -$1.91K | 1.44% | 16 |
|
|
2024
Q3 | $6.31M | Sell |
31,980
-1,036
| -3% | -$204K | 1.53% | 12 |
|
|
2024
Q2 | $6.01M | Hold |
33,016
| – | – | 1.49% | 15 |
|
|
2024
Q1 | $6.17M | Hold |
33,016
| – | – | 1.52% | 11 |
|
|
2023
Q4 | $5.74M | Sell |
33,016
-259
| -0.8% | -$45K | 1.55% | 9 |
|
|
2023
Q3 | $5.12M | Buy |
33,275
+259
| +0.8% | +$39.8K | 1.57% | 12 |
|
|
2023
Q2 | $5.32M | Hold |
33,016
| – | – | 1.51% | 11 |
|
|
2023
Q1 | $5.01M | Hold |
33,016
| – | – | 1.63% | 13 |
|
|
2022
Q4 | $4.79M | Hold |
33,016
| – | – | 1.65% | 10 |
|
|
2022
Q3 | $4.24M | Sell |
33,016
-176
| -0.5% | -$22.6K | 1.21% | 12 |
|
|
2022
Q2 | $4.56M | Buy |
33,192
+7,255
| +28% | +$997K | 1.19% | 12 |
|
|
2022
Q1 | $4.04M | Hold |
25,937
| – | – | 0.87% | 18 |
|
|
2021
Q4 | $4.06M | Sell |
25,937
-71
| -0.3% | -$11.1K | 0.9% | 18 |
|
|
2021
Q3 | $3.78M | Hold |
26,008
| – | – | 0.98% | 16 |
|
|
2021
Q2 | $3.84M | Hold |
26,008
| – | – | 1.01% | 16 |
|
|
2021
Q1 | $3.67M | Hold |
26,008
| – | – | 1.01% | 16 |
|
|
2020
Q4 | $3.33M | Sell |
26,008
-130
| -0.5% | -$16.6K | 1.03% | 16 |
|
|
2020
Q3 | $2.94M | Hold |
26,138
| – | – | 1.02% | 14 |
|
|
2020
Q2 | $2.83M | Hold |
26,138
| – | – | 1.07% | 16 |
|
|
2020
Q1 | $2.52M | Hold |
26,138
| – | – | 1.13% | 14 |
|
|
2019
Q4 | $3.4M | Hold |
26,138
| – | – | 1.26% | 15 |
|
|
2019
Q3 | $3.11M | Sell |
26,138
-678
| -3% | -$80.8K | 1.25% | 13 |
|
|
2019
Q2 | $3.13M | Sell |
26,816
-327
| -1% | -$38.1K | 1.31% | 14 |
|
|
2019
Q1 | $3.06M | Sell |
27,143
-31
| -0.1% | -$3.5K | 1.27% | 14 |
|
|
2018
Q4 | $2.75M | Hold |
27,174
| – | – | 1.32% | 13 |
|
|
2018
Q3 | $3.15M | Sell |
27,174
-185
| -0.7% | -$21.4K | 1.27% | 13 |
|
|
2018
Q2 | $3.01M | Buy |
27,359
+671
| +3% | +$73.9K | 1.27% | 12 |
|
|
2018
Q1 | $2.92M | Sell |
26,688
-16
| -0.1% | -$1.75K | 1.24% | 14 |
|
|
2017
Q4 | $3.05M | Hold |
26,704
| – | – | 1.31% | 13 |
|
|
2017
Q3 | $2.88M | Sell |
26,704
-207
| -0.8% | -$22.3K | 1.28% | 13 |
|
|
2017
Q2 | $2.83M | Sell |
26,911
-984
| -4% | -$103K | 1.33% | 14 |
|
|
2017
Q1 | $2.9M | Sell |
27,895
-605
| -2% | -$62.9K | 1.53% | 10 |
|
|
2016
Q4 | $2.89M | Sell |
28,500
-598
| -2% | -$60.6K | 1.58% | 11 |
|
|
2016
Q3 | $2.76M | Buy |
29,098
+2,609
| +10% | +$248K | 1.61% | 11 |
|
|
2016
Q2 | $2.46M | Buy |
26,489
+3,510
| +15% | +$326K | 1.61% | 11 |
|
|
2016
Q1 | $2.07M | Sell |
22,979
-270
| -1% | -$24.3K | 1.47% | 13 |
|
|
2015
Q4 | $1.96M | Buy |
+23,249
| New | +$1.96M | 1.94% | 13 |
|