NSIM
North Star Investment Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Buy |
181,803
+241
| +0.1% | +$47.1K | 2.48% | 8 |
|
|
2025
Q1 | $34.6M | Buy |
181,562
+3,558
| +2% | +$678K | 2.52% | 8 |
|
|
2024
Q4 | $34M | Sell |
178,004
-3,225
| -2% | -$616K | 2.37% | 8 |
|
|
2024
Q3 | $35.7M | Buy |
181,229
+11,767
| +7% | +$2.32M | 2.47% | 7 |
|
|
2024
Q2 | $30.8M | Sell |
169,462
-8,201
| -5% | -$1.49M | 2.26% | 7 |
|
|
2024
Q1 | $33.2M | Buy |
177,663
+4,622
| +3% | +$863K | 2.37% | 7 |
|
|
2023
Q4 | $30.1M | Buy |
173,041
+1,603
| +0.9% | +$279K | 2.31% | 6 |
|
|
2023
Q3 | $26.4M | Sell |
171,438
-244
| -0.1% | -$37.5K | 2.23% | 7 |
|
|
2023
Q2 | $27.7M | Buy |
171,682
+1,703
| +1% | +$275K | 2.24% | 7 |
|
|
2023
Q1 | $25.8M | Buy |
169,979
+15,280
| +10% | +$2.32M | 2.13% | 7 |
|
|
2022
Q4 | $22.4M | Buy |
154,699
+3,677
| +2% | +$533K | 1.99% | 8 |
|
|
2022
Q3 | $19.4M | Buy |
151,022
+2,579
| +2% | +$331K | 1.9% | 9 |
|
|
2022
Q2 | $20.4M | Sell |
148,443
-1,643
| -1% | -$226K | 1.86% | 8 |
|
|
2022
Q1 | $23.4M | Buy |
150,086
+7,909
| +6% | +$1.23M | 1.82% | 11 |
|
|
2021
Q4 | $22.3M | Buy |
142,177
+9,635
| +7% | +$1.51M | 1.56% | 10 |
|
|
2021
Q3 | $19.3M | Buy |
132,542
+3,704
| +3% | +$539K | 1.56% | 10 |
|
|
2021
Q2 | $19M | Buy |
128,838
+3,534
| +3% | +$522K | 1.51% | 11 |
|
|
2021
Q1 | $17.7M | Sell |
125,304
-1,240
| -1% | -$175K | 1.67% | 8 |
|
|
2020
Q4 | $16.2M | Buy |
126,544
+2,566
| +2% | +$328K | 1.69% | 8 |
|
|
2020
Q3 | $13.9M | Buy |
123,978
+3,460
| +3% | +$389K | 1.64% | 9 |
|
|
2020
Q2 | $13M | Sell |
120,518
-7,719
| -6% | -$835K | 1.7% | 8 |
|
|
2020
Q1 | $12.3M | Sell |
128,237
-50,037
| -28% | -$4.82M | 1.83% | 8 |
|
|
2019
Q4 | $23.2M | Buy |
178,274
+605
| +0.3% | +$78.7K | 2.42% | 4 |
|
|
2019
Q3 | $21.2M | Buy |
177,669
+5,076
| +3% | +$605K | 2.35% | 3 |
|
|
2019
Q2 | $20.1M | Sell |
172,593
-1,064
| -0.6% | -$124K | 2.32% | 3 |
|
|
2019
Q1 | $19.6M | Sell |
173,657
-51
| -0% | -$5.75K | 2.28% | 3 |
|
|
2018
Q4 | $17.6M | Sell |
173,708
-899
| -0.5% | -$90.9K | 2.29% | 3 |
|
|
2018
Q3 | $20.2M | Buy |
174,607
+3,695
| +2% | +$428K | 2.26% | 5 |
|
|
2018
Q2 | $18.8M | Buy |
170,912
+2,273
| +1% | +$250K | 2.18% | 4 |
|
|
2018
Q1 | $18.4M | Buy |
168,639
+234
| +0.1% | +$25.6K | 2.2% | 4 |
|
|
2017
Q4 | $19.2M | Buy |
168,405
+2,172
| +1% | +$248K | 2.33% | 3 |
|
|
2017
Q3 | $17.9M | Buy |
166,233
+3,152
| +2% | +$340K | 2.27% | 5 |
|
|
2017
Q2 | $17.1M | Buy |
163,081
+7,351
| +5% | +$772K | 2.29% | 6 |
|
|
2017
Q1 | $16.2M | Buy |
155,730
+9,324
| +6% | +$970K | 2.23% | 7 |
|
|
2016
Q4 | $14.8M | Buy |
146,406
+3,364
| +2% | +$341K | 2.23% | 7 |
|
|
2016
Q3 | $13.6M | Buy |
143,042
+2,006
| +1% | +$190K | 2.41% | 6 |
|
|
2016
Q2 | $13.1M | Buy |
141,036
+1,112
| +0.8% | +$103K | 2.41% | 6 |
|
|
2016
Q1 | $12.6M | Sell |
139,924
-1,081
| -0.8% | -$97.2K | 2.41% | 6 |
|
|
2015
Q4 | $12.5M | Sell |
141,005
-504
| -0.4% | -$44.6K | 2.43% | 6 |
|
|
2015
Q3 | $11.9M | Buy |
141,509
+1,106
| +0.8% | +$92.9K | 2.44% | 6 |
|
|
2015
Q2 | $12.9M | Sell |
140,403
-207
| -0.1% | -$19.1K | 2.38% | 5 |
|
|
2015
Q1 | $13M | Buy |
140,610
+5,056
| +4% | +$468K | 2.44% | 5 |
|
|
2014
Q4 | $12.7M | Buy |
135,554
+2,599
| +2% | +$244K | 2.43% | 5 |
|
|
2014
Q3 | $12M | Buy |
132,955
+1,003
| +0.8% | +$90.3K | 2.4% | 6 |
|
|
2014
Q2 | $11.9M | Buy |
131,952
+1,738
| +1% | +$157K | 2.39% | 7 |
|
|
2014
Q1 | $11.3M | Buy |
130,214
+1,970
| +2% | +$171K | 2.36% | 7 |
|
|
2013
Q4 | $11M | Buy |
128,244
+254
| +0.2% | +$21.7K | 2.38% | 7 |
|
|
2013
Q3 | $10M | Buy |
127,990
+6,584
| +5% | +$516K | 2.68% | 4 |
|
|
2013
Q2 | $9.2M | Buy |
+121,406
| New | +$9.2M | 2.38% | 7 |
|