Occidental Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.4M | Buy |
68,122
+657
| +1% | +$142K | 1.7% | 13 |
|
|
2025
Q4 | $14.3M | Sell |
67,465
-19
| -0% | -$3.98K | 1.72% | 13 |
|
|
2025
Q3 | $13.9M | Sell |
67,484
-227
| -0.3% | -$45.6K | 1.75% | 12 |
|
|
2025
Q2 | $13.2M | Buy |
67,711
+657
| +1% | +$122K | 1.83% | 13 |
|
|
2025
Q1 | $12.8M | Buy |
67,054
+18
| +0% | +$3.48K | 1.93% | 13 |
|
|
2024
Q4 | $12.8M | Sell |
67,036
-861
| -1% | -$171K | 2% | 13 |
|
|
2024
Q3 | $13.4M | Buy |
67,897
+215
| +0.3% | +$40.8K | 2.16% | 11 |
|
|
2024
Q2 | $12.3M | Sell |
67,682
-13,465
| -17% | -$2.45M | 2.16% | 11 |
|
|
2024
Q1 | $15.2M | Buy |
81,147
+249
| +0.3% | +$44.3K | 2.83% | 7 |
|
|
2023
Q4 | $14.1M | Buy |
80,898
+742
| +0.9% | +$119K | 2.92% | 8 |
|
|
2023
Q3 | $12.3M | Sell |
80,156
-1,564
| -2% | -$253K | 2.85% | 8 |
|
|
2023
Q2 | $13.2M | Buy |
81,720
+18,193
| +29% | +$2.8M | 2.98% | 8 |
|
|
2023
Q1 | $9.64M | Sell |
63,527
-783
| -1% | -$118K | 2.41% | 7 |
|
|
2022
Q4 | $9.33M | Sell |
64,310
-484
| -0.7% | -$69.1K | 2.54% | 6 |
|
|
2022
Q3 | $8.33M | Sell |
64,794
-3,491
| -5% | -$495K | 2.5% | 7 |
|
|
2022
Q2 | $9.39M | Sell |
68,285
-13,022
| -16% | -$1.92M | 2.78% | 7 |
|
|
2022
Q1 | $12.7M | Buy |
81,307
+10,700
| +15% | +$1.65M | 3.24% | 6 |
|
|
2021
Q4 | $11.1M | Buy |
70,607
+927
| +1% | +$141K | 2.63% | 7 |
|
|
2021
Q3 | $10.1M | Buy |
69,680
+1,741
| +3% | +$259K | 2.63% | 6 |
|
|
2021
Q2 | $10M | Buy |
67,939
+3,881
| +6% | +$572K | 2.67% | 6 |
|
|
2021
Q1 | $9.05M | Buy |
64,058
+14,312
| +29% | +$1.93M | 2.69% | 6 |
|
|
2020
Q4 | $6.37M | Buy |
49,746
+5,344
| +12% | +$646K | 2.11% | 9 |
|
|
2020
Q3 | $4.99M | Sell |
44,402
-537
| -1% | -$60.9K | 2.08% | 10 |
|
|
2020
Q2 | $4.86M | Sell |
44,939
-2,541
| -5% | -$270K | 2.15% | 12 |
|
|
2020
Q1 | $4.57M | Sell |
47,480
-8,690
| -15% | -$1.03M | 2.3% | 7 |
|
|
2019
Q4 | $7.31M | Sell |
56,170
-44
| -0.1% | -$5.47K | 2.98% | 9 |
|
|
2019
Q3 | $6.7M | Buy |
56,214
+1,064
| +2% | +$125K | 2.81% | 10 |
|
|
2019
Q2 | $6.43M | Sell |
55,150
-4,415
| -7% | -$506K | 2.89% | 10 |
|
|
2019
Q1 | $6.71M | Buy |
59,565
+2,020
| +4% | +$222K | 3.23% | 8 |
|
|
2018
Q4 | $5.82M | Sell |
57,545
-1,704
| -3% | -$186K | 3.29% | 9 |
|
|
2018
Q3 | $6.86M | Buy |
59,249
+12,241
| +26% | +$1.4M | 3.42% | 5 |
|
|
2018
Q2 | $5.18M | Sell |
47,008
-1,180
| -2% | -$131K | 2.76% | 10 |
|
|
2018
Q1 | $5.27M | Buy |
48,188
+64
| +0.1% | +$7.31K | 2.84% | 11 |
|
|
2017
Q4 | $5.5M | Buy |
48,124
+2,056
| +4% | +$228K | 2.86% | 9 |
|
|
2017
Q3 | $4.97M | Buy |
46,068
+6,575
| +17% | +$696K | 2.75% | 11 |
|
|
2017
Q2 | $4.14M | Buy |
39,493
+1,536
| +4% | +$160K | 2.48% | 11 |
|
|
2017
Q1 | $3.95M | Buy |
37,957
+7,323
| +24% | +$761K | 2.62% | 11 |
|
|
2016
Q4 | $3.11M | Buy |
30,634
+1,387
| +5% | +$135K | 2.24% | 11 |
|
|
2016
Q3 | $2.78M | Buy |
29,247
+6,198
| +27% | +$590K | 2.26% | 12 |
|
|
2016
Q2 | $2.14M | Buy |
23,049
+1,657
| +8% | +$152K | 1.87% | 14 |
|
|
2016
Q1 | $1.92M | Sell |
21,392
-1,324
| -6% | -$113K | 2.32% | 9 |
|
|
2015
Q4 | $2.01M | Buy |
22,716
+3,609
| +19% | +$323K | 2.57% | 10 |
|
|
2015
Q3 | $1.61M | Buy |
19,107
+1,324
| +7% | +$118K | 2.25% | 13 |
|
|
2015
Q2 | $1.64M | Buy |
17,783
+538
| +3% | +$50.8K | 2.2% | 13 |
|
|
2015
Q1 | $1.6M | Buy |
17,245
+14,583
| +548% | +$1.35M | 1.99% | 14 |
|
|
2014
Q4 | $250K | Buy |
2,662
+195
| +8% | +$17.9K | 0.38% | 52 |
|
|
2014
Q3 | $222K | Buy |
+2,467
| New | +$224K | 0.36% | 50 |
|
|
2014
Q2 | – | Sell |
-2,909
| Closed | -$253K | – | 56 |
|
|
2014
Q1 | $253K | Buy |
+2,909
| New | +$246K | 0.45% | 47 |
|
Other funds holding IVE
