Pinnacle Financial Partners’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
Q1 | $8.31M | Sell |
43,580
-2,633
| -6% | -$502K | 0.17% | 137 |
|
|
2024
Q4 | $8.85M | Buy |
46,213
+464
| +1% | +$88.9K | 0.18% | 131 |
|
|
2024
Q3 | $9.02M | Sell |
45,749
-2,561
| -5% | -$505K | 0.18% | 133 |
|
|
2024
Q2 | $8.82M | Sell |
48,310
-2,742
| -5% | -$500K | 0.19% | 128 |
|
|
2024
Q1 | $9.54M | Sell |
51,052
-1,004
| -2% | -$188K | 0.21% | 119 |
|
|
2023
Q4 | $9.05M | Sell |
52,056
-1,541
| -3% | -$268K | 0.21% | 116 |
|
|
2023
Q3 | $8.25M | Buy |
53,597
+501
| +0.9% | +$77.1K | 0.21% | 112 |
|
|
2023
Q2 | $8.56M | Buy |
53,096
+895
| +2% | +$144K | 0.21% | 113 |
|
|
2023
Q1 | $7.92M | Buy |
52,201
+2,206
| +4% | +$335K | 0.21% | 114 |
|
|
2022
Q4 | $7.25M | Buy |
49,995
+2,553
| +5% | +$370K | 0.21% | 112 |
|
|
2022
Q3 | $6.1M | Buy |
47,442
+458
| +1% | +$58.9K | 0.22% | 121 |
|
|
2022
Q2 | $6.46M | Buy |
46,984
+951
| +2% | +$131K | 0.23% | 121 |
|
|
2022
Q1 | $7.17M | Buy |
46,033
+2,972
| +7% | +$463K | 0.23% | 120 |
|
|
2021
Q4 | $6.75M | Buy |
43,061
+2,476
| +6% | +$388K | 0.21% | 128 |
|
|
2021
Q3 | $5.9M | Buy |
40,585
+2,725
| +7% | +$396K | 0.21% | 127 |
|
|
2021
Q2 | $5.59M | Buy |
37,860
+758
| +2% | +$112K | 0.23% | 113 |
|
|
2021
Q1 | $5.18M | Buy |
37,102
+696
| +2% | +$97.1K | 0.23% | 112 |
|
|
2020
Q4 | $4.59M | Buy |
36,406
+1,091
| +3% | +$137K | 0.23% | 116 |
|
|
2020
Q3 | $3.97M | Buy |
35,315
+1,785
| +5% | +$201K | 0.22% | 114 |
|
|
2020
Q2 | $3.63M | Buy |
33,530
+3,169
| +10% | +$343K | 0.21% | 115 |
|
|
2020
Q1 | $2.92M | Sell |
30,361
-7,040
| -19% | -$678K | 0.2% | 117 |
|
|
2019
Q4 | $4.87M | Buy |
37,401
+3,590
| +11% | +$467K | 0.3% | 97 |
|
|
2019
Q3 | $4.03M | Buy |
33,811
+1,772
| +6% | +$211K | 0.29% | 103 |
|
|
2019
Q2 | $3.73M | Buy |
32,039
+1,240
| +4% | +$145K | 0.28% | 106 |
|
|
2019
Q1 | $3.47M | Sell |
30,799
-2,464
| -7% | -$278K | 0.28% | 107 |
|
|
2018
Q4 | $3.36M | Buy |
33,263
+2,775
| +9% | +$281K | 0.32% | 96 |
|
|
2018
Q3 | $3.53M | Buy |
30,488
+8,549
| +39% | +$990K | 0.3% | 99 |
|
|
2018
Q2 | $2.42M | Buy |
21,939
+1,037
| +5% | +$114K | 0.23% | 125 |
|
|
2018
Q1 | $2.29M | Buy |
20,902
+3,848
| +23% | +$421K | 0.23% | 120 |
|
|
2017
Q4 | $1.95M | Buy |
17,054
+8,365
| +96% | +$955K | 0.21% | 129 |
|
|
2017
Q3 | $938K | Buy |
8,689
+462
| +6% | +$49.9K | 0.12% | 153 |
|
|
2017
Q2 | $864K | Sell |
8,227
-340
| -4% | -$35.7K | 0.12% | 162 |
|
|
2017
Q1 | $891K | Buy |
8,567
+235
| +3% | +$24.4K | 0.18% | 132 |
|
|
2016
Q4 | $845K | Sell |
8,332
-1,516
| -15% | -$154K | 0.18% | 132 |
|
|
2016
Q3 | $941K | Hold |
9,848
| – | – | 0.21% | 131 |
|
|
2016
Q2 | $939K | Buy |
9,848
+848
| +9% | +$80.9K | 0.22% | 124 |
|
|
2016
Q1 | $809K | Buy |
9,000
+566
| +7% | +$50.9K | 0.21% | 128 |
|
|
2015
Q4 | $747K | Buy |
8,434
+403
| +5% | +$35.7K | 0.23% | 117 |
|
|
2015
Q3 | $675K | Sell |
8,031
-215
| -3% | -$18.1K | 0.21% | 119 |
|
|
2015
Q2 | $760K | Buy |
8,246
+111
| +1% | +$10.2K | 0.24% | 114 |
|
|
2015
Q1 | $753K | Sell |
8,135
-1,417
| -15% | -$131K | 0.25% | 107 |
|
|
2014
Q4 | $896K | Buy |
9,552
+202
| +2% | +$18.9K | 0.31% | 92 |
|
|
2014
Q3 | $842K | Sell |
9,350
-315
| -3% | -$28.4K | 0.32% | 92 |
|
|
2014
Q2 | $873K | Sell |
9,665
-30
| -0.3% | -$2.71K | 0.35% | 87 |
|
|
2014
Q1 | $842K | Sell |
9,695
-425
| -4% | -$36.9K | 0.38% | 83 |
|
|
2013
Q4 | $865K | Sell |
10,120
-158
| -2% | -$13.5K | 0.4% | 80 |
|
|
2013
Q3 | $805K | Sell |
10,278
-85
| -0.8% | -$6.66K | 0.4% | 75 |
|
|
2013
Q2 | $785K | Buy |
+10,363
| New | +$785K | 0.41% | 77 |
|