Patton Albertson Miller Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.11M | Sell |
|
|||||
|
2025
Q2 | $1.09M | Sell |
|
|||||
|
2025
Q1 | $1.16M | Sell |
|
|||||
|
2024
Q4 | $1.18M | Sell |
|
|||||
|
2024
Q3 | $1.37M | Sell |
|
|||||
|
2024
Q2 | $1.47M | Sell |
|
|||||
|
2024
Q1 | $1.67M | Buy |
|
|||||
|
2023
Q4 | $931K | Hold |
|
|||||
|
2023
Q3 | $824K | Hold |
|
|||||
|
2023
Q2 | $863K | Sell |
|
|||||
|
2023
Q1 | $833K | Buy |
|
|||||
|
2022
Q4 | $796K | Hold |
|
|||||
|
2022
Q3 | $705K | Buy |
|
|||||
|
2022
Q2 | $754K | Buy |
|
|||||
|
2022
Q1 | $854K | Buy |
|
|||||
|
2021
Q4 | $859K | Hold |
|
|||||
|
2021
Q3 | $797K | Buy |
|
|||||
|
2021
Q2 | $810K | Hold |
|
|||||
|
2021
Q1 | $774K | Sell |
|
|||||
|
2020
Q4 | $740K | Buy |
|
|||||
|
2020
Q3 | $595K | Hold |
|
|||||
|
2020
Q2 | $573K | Sell |
|
|||||
|
2020
Q1 | $521K | Buy |
|
|||||
|
2019
Q4 | $684K | Hold |
|
|||||
|
2019
Q3 | $626K | Hold |
|
|||||
|
2019
Q2 | $605K | Hold |
|
|||||
|
2019
Q1 | $592K | Hold |
|
|||||
|
2018
Q4 | $577K | Sell |
|
|||||
|
2018
Q3 | $574K | Hold |
|
|||||
|
2018
Q2 | $588K | Buy |
|
|||||
|
2018
Q1 | $300K | Sell |
|
|||||
|
2017
Q4 | $449K | Sell |
|
|||||
|
2017
Q3 | $622K | Sell |
|
|||||
|
2017
Q2 | $627K | Sell |
|
|||||
|
2017
Q1 | $1.41M | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $445K | Buy |
|
|||||
|
2014
Q3 | $383K | Buy |
|
|||||
|
2014
Q2 | $205K | Buy |
|