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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.64M | Sell |
7,761
-465
| -6% | -$101K | 0.02% | 434 |
|
|
2025
Q4 | $1.74M | Buy |
8,226
+38
| +0.5% | +$7.96K | 0.02% | 419 |
|
|
2025
Q3 | $1.69M | Sell |
8,188
-135
| -2% | -$27.1K | 0.02% | 420 |
|
|
2025
Q2 | $1.63M | Buy |
8,323
+62
| +0.8% | +$11.5K | 0.02% | 410 |
|
|
2025
Q1 | $1.57M | Sell |
8,261
-1,018
| -11% | -$197K | 0.02% | 408 |
|
|
2024
Q4 | $1.77M | Buy |
9,279
+1,585
| +21% | +$314K | 0.02% | 388 |
|
|
2024
Q3 | $1.34M | Sell |
7,694
-50
| -0.6% | -$9.5K | 0.02% | 418 |
|
|
2024
Q2 | $1.41M | Hold |
7,744
| – | – | 0.02% | 412 |
|
|
2024
Q1 | $1.45M | Buy |
7,744
+50
| +0.6% | +$8.89K | 0.02% | 422 |
|
|
2023
Q4 | $1.34M | Hold |
7,694
| – | – | 0.02% | 424 |
|
|
2023
Q3 | $1.18M | Sell |
7,694
-50
| -0.6% | -$8.08K | 0.02% | 427 |
|
|
2023
Q2 | $1.25M | Buy |
7,744
+5
| +0.1% | +$769 | 0.02% | 435 |
|
|
2023
Q1 | $1.17M | Buy |
7,739
+391
| +5% | +$59.1K | 0.02% | 384 |
|
|
2022
Q4 | $1.07M | Buy |
7,348
+280
| +4% | +$40K | 0.02% | 395 |
|
|
2022
Q3 | $908K | Sell |
7,068
-10
| -0.1% | -$1.42K | 0.02% | 410 |
|
|
2022
Q2 | $973K | Sell |
7,078
-929
| -12% | -$137K | 0.02% | 411 |
|
|
2022
Q1 | $1.25M | Sell |
8,007
-101
| -1% | -$15.5K | 0.02% | 416 |
|
|
2021
Q4 | $1.27M | Buy |
8,108
+51
| +0.6% | +$7.75K | 0.02% | 408 |
|
|
2021
Q3 | $1.17M | Buy |
8,057
+100
| +1% | +$14.9K | 0.02% | 415 |
|
|
2021
Q2 | $1.18M | Sell |
7,957
-228
| -3% | -$33.6K | 0.02% | 409 |
|
|
2021
Q1 | $1.16M | Buy |
8,185
+1,340
| +20% | +$180K | 0.02% | 395 |
|
|
2020
Q4 | $876K | Buy |
6,845
+164
| +2% | +$19.8K | 0.02% | 416 |
|
|
2020
Q3 | $751K | Sell |
6,681
-38
| -0.6% | -$4.31K | 0.02% | 424 |
|
|
2020
Q2 | $727K | Buy |
6,719
+50
| +0.7% | +$5.3K | 0.02% | 424 |
|
|
2020
Q1 | $642K | Sell |
6,669
-325
| -5% | -$38.7K | 0.02% | 419 |
|
|
2019
Q4 | $910K | Hold |
6,994
| – | – | 0.02% | 430 |
|
|
2019
Q3 | $833K | Sell |
6,994
-75
| -1% | -$8.8K | 0.02% | 440 |
|
|
2019
Q2 | $824K | Sell |
7,069
-427
| -6% | -$48.9K | 0.02% | 444 |
|
|
2019
Q1 | $845K | Sell |
7,496
-75
| -1% | -$8.24K | 0.02% | 441 |
|
|
2018
Q4 | $766K | Buy |
7,571
+2,080
| +38% | +$228K | 0.02% | 438 |
|
|
2018
Q3 | $636K | Sell |
5,491
-550
| -9% | -$63.1K | 0.01% | 488 |
|
|
2018
Q2 | $665K | Hold |
6,041
| – | – | 0.01% | 475 |
|
|
2018
Q1 | $661K | Buy |
6,041
+85
| +1% | +$9.71K | 0.01% | 475 |
|
|
2017
Q4 | $680K | Hold |
5,956
| – | – | 0.01% | 461 |
|
|
2017
Q3 | $643K | Sell |
5,956
-400
| -6% | -$42.3K | 0.01% | 470 |
|
|
2017
Q2 | $667K | Sell |
6,356
-100
| -2% | -$10.4K | 0.01% | 455 |
|
|
2017
Q1 | $672K | Hold |
6,456
| – | – | 0.01% | 458 |
|
|
2016
Q4 | $655K | Hold |
6,456
| – | – | 0.01% | 447 |
|
|
2016
Q3 | $613K | Sell |
6,456
-180
| -3% | -$17.1K | 0.01% | 445 |
|
|
2016
Q2 | $616K | Hold |
6,636
| – | – | 0.01% | 440 |
|
|
2016
Q1 | $597K | Sell |
6,636
-50
| -0.7% | -$4.27K | 0.01% | 432 |
|
|
2015
Q4 | $592K | Sell |
6,686
-100
| -1% | -$8.94K | 0.01% | 439 |
|
|
2015
Q3 | $570K | Sell |
6,786
-175
| -3% | -$15.6K | 0.01% | 445 |
|
|
2015
Q2 | $642K | Sell |
6,961
-375
| -5% | -$35.4K | 0.01% | 436 |
|
|
2015
Q1 | $679K | Sell |
7,336
-675
| -8% | -$62.7K | 0.01% | 425 |
|
|
2014
Q4 | $751K | Buy |
8,011
+635
| +9% | +$58.2K | 0.01% | 405 |
|
|
2014
Q3 | $664K | Sell |
7,376
-1,208
| -14% | -$110K | 0.01% | 415 |
|
|
2014
Q2 | $775K | Sell |
8,584
-623
| -7% | -$55K | 0.02% | 395 |
|
|
2014
Q1 | $800K | Sell |
9,207
-115
| -1% | -$9.71K | 0.02% | 377 |
|
|
2013
Q4 | $797K | Sell |
9,322
-232
| -2% | -$19.1K | 0.02% | 390 |
|
|
2013
Q3 | $748K | Sell |
9,554
-1,118
| -10% | -$88.3K | 0.02% | 382 |
|
|
2013
Q2 | $809K | Buy |
+10,672
| New | +$810K | 0.02% | 359 |
|
Other funds holding IVE
