Oppenheimer & Co’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 | $5.76M | Buy |
29,476
+3,057
| +12% | +$597K | 0.08% | 283 |
|
|
2025
Q1 | $5.03M | Buy |
26,419
+750
| +3% | +$143K | 0.08% | 284 |
|
|
2024
Q4 | $4.9M | Buy |
25,669
+356
| +1% | +$68K | 0.07% | 293 |
|
|
2024
Q3 | $4.99M | Buy |
25,313
+3,213
| +15% | +$634K | 0.08% | 288 |
|
|
2024
Q2 | $4.02M | Buy |
22,100
+12,049
| +120% | +$2.19M | 0.06% | 316 |
|
|
2024
Q1 | $1.88M | Buy |
10,051
+171
| +2% | +$31.9K | 0.03% | 536 |
|
|
2023
Q4 | $1.72M | Buy |
9,880
+31
| +0.3% | +$5.39K | 0.03% | 540 |
|
|
2023
Q3 | $1.52M | Buy |
9,849
+76
| +0.8% | +$11.7K | 0.03% | 543 |
|
|
2023
Q2 | $1.58M | Sell |
9,773
-1,449
| -13% | -$234K | 0.03% | 538 |
|
|
2023
Q1 | $1.7M | Sell |
11,222
-1,004
| -8% | -$152K | 0.04% | 496 |
|
|
2022
Q4 | $1.77M | Sell |
12,226
-1,860
| -13% | -$270K | 0.04% | 480 |
|
|
2022
Q3 | $1.81M | Sell |
14,086
-233
| -2% | -$29.9K | 0.04% | 467 |
|
|
2022
Q2 | $1.97M | Sell |
14,319
-192
| -1% | -$26.4K | 0.04% | 464 |
|
|
2022
Q1 | $2.26M | Buy |
14,511
+2,058
| +17% | +$321K | 0.04% | 468 |
|
|
2021
Q4 | $1.95M | Buy |
12,453
+5
| +0% | +$783 | 0.03% | 516 |
|
|
2021
Q3 | $1.81M | Sell |
12,448
-1,283
| -9% | -$187K | 0.03% | 542 |
|
|
2021
Q2 | $2.03M | Buy |
13,731
+1,997
| +17% | +$295K | 0.04% | 517 |
|
|
2021
Q1 | $1.66M | Sell |
11,734
-985
| -8% | -$139K | 0.03% | 525 |
|
|
2020
Q4 | $1.63M | Buy |
12,719
+768
| +6% | +$98.3K | 0.03% | 497 |
|
|
2020
Q3 | $1.34M | Sell |
11,951
-2,274
| -16% | -$256K | 0.03% | 484 |
|
|
2020
Q2 | $1.54M | Buy |
14,225
+428
| +3% | +$46.3K | 0.04% | 435 |
|
|
2020
Q1 | $1.33M | Buy |
13,797
+2,248
| +19% | +$216K | 0.04% | 445 |
|
|
2019
Q4 | $1.5M | Buy |
11,549
+286
| +3% | +$37.2K | 0.04% | 491 |
|
|
2019
Q3 | $1.34M | Sell |
11,263
-169
| -1% | -$20.1K | 0.04% | 509 |
|
|
2019
Q2 | $1.33M | Sell |
11,432
-1,717
| -13% | -$200K | 0.04% | 507 |
|
|
2019
Q1 | $1.48M | Sell |
13,149
-4,428
| -25% | -$499K | 0.04% | 473 |
|
|
2018
Q4 | $1.78M | Sell |
17,577
-3,764
| -18% | -$381K | 0.06% | 361 |
|
|
2018
Q3 | $2.47M | Buy |
21,341
+10,376
| +95% | +$1.2M | 0.06% | 333 |
|
|
2018
Q2 | $1.21M | Sell |
10,965
-887
| -7% | -$97.7K | 0.03% | 526 |
|
|
2018
Q1 | $1.3M | Sell |
11,852
-571
| -5% | -$62.4K | 0.03% | 521 |
|
|
2017
Q4 | $1.42M | Buy |
12,423
+200
| +2% | +$22.8K | 0.04% | 502 |
|
|
2017
Q3 | $1.32M | Sell |
12,223
-2,037
| -14% | -$220K | 0.04% | 518 |
|
|
2017
Q2 | $1.5M | Sell |
14,260
-429
| -3% | -$45K | 0.04% | 468 |
|
|
2017
Q1 | $1.53M | Buy |
14,689
+212
| +1% | +$22.1K | 0.04% | 454 |
|
|
2016
Q4 | $1.47M | Buy |
14,477
+2,610
| +22% | +$265K | 0.04% | 452 |
|
|
2016
Q3 | $1.13M | Sell |
11,867
-234
| -2% | -$22.2K | 0.03% | 543 |
|
|
2016
Q2 | $1.12M | Sell |
12,101
-319
| -3% | -$29.6K | 0.03% | 528 |
|
|
2016
Q1 | $1.12M | Sell |
12,420
-1,461
| -11% | -$131K | 0.03% | 509 |
|
|
2015
Q4 | $1.23M | Sell |
13,881
-1,686
| -11% | -$149K | 0.04% | 486 |
|
|
2015
Q3 | $1.31M | Sell |
15,567
-2,061
| -12% | -$173K | 0.04% | 492 |
|
|
2015
Q2 | $1.63M | Sell |
17,628
-640
| -4% | -$59K | 0.05% | 470 |
|
|
2015
Q1 | $1.69M | Sell |
18,268
-338
| -2% | -$31.3K | 0.05% | 466 |
|
|
2014
Q4 | $1.75M | Buy |
18,606
+774
| +4% | +$72.6K | 0.05% | 433 |
|
|
2014
Q3 | $1.61M | Sell |
17,832
-656
| -4% | -$59.1K | 0.05% | 448 |
|
|
2014
Q2 | $1.67M | Sell |
18,488
-357
| -2% | -$32.2K | 0.05% | 430 |
|
|
2014
Q1 | $1.64M | Sell |
18,845
-850
| -4% | -$73.9K | 0.05% | 434 |
|
|
2013
Q4 | $1.68M | Sell |
19,695
-12
| -0.1% | -$1.03K | 0.05% | 388 |
|
|
2013
Q3 | $1.54M | Sell |
19,707
-384
| -2% | -$30.1K | 0.05% | 396 |
|
|
2013
Q2 | $1.52M | Buy |
+20,091
| New | +$1.52M | 0.06% | 376 |
|