Pinnacle Associates’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
Q2 | $1.63M | Buy |
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|
2025
Q1 | $1.57M | Sell |
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|
2024
Q4 | $1.77M | Buy |
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|
2024
Q3 | $1.34M | Sell |
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|
2024
Q2 | $1.41M | Hold |
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|
2024
Q1 | $1.45M | Buy |
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|
2023
Q4 | $1.34M | Hold |
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|
2023
Q3 | $1.18M | Sell |
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|
2023
Q2 | $1.25M | Buy |
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|
2023
Q1 | $1.17M | Buy |
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|
2022
Q4 | $1.07M | Buy |
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|
2022
Q3 | $908K | Sell |
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|
2022
Q2 | $973K | Sell |
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|
2022
Q1 | $1.25M | Sell |
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|
2021
Q4 | $1.27M | Buy |
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|
2021
Q3 | $1.17M | Buy |
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|
2021
Q2 | $1.18M | Sell |
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|
2021
Q1 | $1.16M | Buy |
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|
2020
Q4 | $876K | Buy |
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|
2020
Q3 | $751K | Sell |
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|
2020
Q2 | $727K | Buy |
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|
2020
Q1 | $642K | Sell |
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|
2019
Q4 | $910K | Hold |
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|
2019
Q3 | $833K | Sell |
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|
2019
Q2 | $824K | Sell |
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|
2019
Q1 | $845K | Sell |
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|
2018
Q4 | $766K | Buy |
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|
2018
Q3 | $636K | Sell |
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|
2018
Q2 | $665K | Hold |
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|
2018
Q1 | $661K | Buy |
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|
2017
Q4 | $680K | Hold |
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|
2017
Q3 | $643K | Sell |
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|
2017
Q2 | $667K | Sell |
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|
2017
Q1 | $672K | Hold |
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|
2016
Q4 | $655K | Hold |
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|
2016
Q3 | $613K | Sell |
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|
2016
Q2 | $616K | Hold |
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|
2016
Q1 | $597K | Sell |
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|
2015
Q4 | $592K | Sell |
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|
2015
Q3 | $570K | Sell |
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|
2015
Q2 | $642K | Sell |
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|
2015
Q1 | $679K | Sell |
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|
2014
Q4 | $751K | Buy |
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|
2014
Q3 | $664K | Sell |
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|
2014
Q2 | $775K | Sell |
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|
2014
Q1 | $800K | Sell |
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|
2013
Q4 | $797K | Sell |
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|
2013
Q3 | $748K | Sell |
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|
2013
Q2 | $809K | Buy |
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