Pittenger & Anderson Inc’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.3K | Hold |
375
| – | – | ﹤0.01% | 272 |
|
|
2025
Q1 | $71.5K | Hold |
375
| – | – | ﹤0.01% | 267 |
|
|
2024
Q4 | $71.6K | Sell |
375
-160
| -30% | -$30.5K | ﹤0.01% | 279 |
|
|
2024
Q3 | $105K | Hold |
535
| – | – | ﹤0.01% | 269 |
|
|
2024
Q2 | $97.4K | Hold |
535
| – | – | ﹤0.01% | 270 |
|
|
2024
Q1 | $99.9K | Hold |
535
| – | – | ﹤0.01% | 265 |
|
|
2023
Q4 | $93K | Hold |
535
| – | – | ﹤0.01% | 262 |
|
|
2023
Q3 | $82.3K | Sell |
535
-115
| -18% | -$17.7K | ﹤0.01% | 257 |
|
|
2023
Q2 | $105K | Sell |
650
-647
| -50% | -$104K | 0.01% | 243 |
|
|
2023
Q1 | $197K | Sell |
1,297
-100
| -7% | -$15.2K | 0.01% | 200 |
|
|
2022
Q4 | $203K | Hold |
1,397
| – | – | 0.01% | 192 |
|
|
2022
Q3 | $180K | Sell |
1,397
-62
| -4% | -$7.99K | 0.01% | 197 |
|
|
2022
Q2 | $201K | Hold |
1,459
| – | – | 0.01% | 197 |
|
|
2022
Q1 | $227K | Sell |
1,459
-90
| -6% | -$14K | 0.01% | 203 |
|
|
2021
Q4 | $243K | Sell |
1,549
-50
| -3% | -$7.84K | 0.01% | 198 |
|
|
2021
Q3 | $233K | Hold |
1,599
| – | – | 0.01% | 196 |
|
|
2021
Q2 | $236K | Buy |
1,599
+62
| +4% | +$9.15K | 0.01% | 189 |
|
|
2021
Q1 | $217K | Buy |
1,537
+912
| +146% | +$129K | 0.01% | 193 |
|
|
2020
Q4 | $80K | Buy |
625
+250
| +67% | +$32K | ﹤0.01% | 236 |
|
|
2020
Q3 | $42K | Hold |
375
| – | – | ﹤0.01% | 256 |
|
|
2020
Q2 | $41K | Hold |
375
| – | – | ﹤0.01% | 256 |
|
|
2020
Q1 | $36K | Sell |
375
-354
| -49% | -$34K | ﹤0.01% | 250 |
|
|
2019
Q4 | $95K | Buy |
729
+254
| +53% | +$33.1K | 0.01% | 250 |
|
|
2019
Q3 | $57K | Sell |
475
-25
| -5% | -$3K | ﹤0.01% | 260 |
|
|
2019
Q2 | $58K | Hold |
500
| – | – | ﹤0.01% | 257 |
|
|
2019
Q1 | $56K | Hold |
500
| – | – | ﹤0.01% | 260 |
|
|
2018
Q4 | $51K | Hold |
500
| – | – | ﹤0.01% | 254 |
|
|
2018
Q3 | $58K | Buy |
500
+50
| +11% | +$5.8K | ﹤0.01% | 259 |
|
|
2018
Q2 | $50K | Sell |
450
-105
| -19% | -$11.7K | ﹤0.01% | 265 |
|
|
2018
Q1 | $61K | Hold |
555
| – | – | 0.01% | 259 |
|
|
2017
Q4 | $63K | Hold |
555
| – | – | 0.01% | 264 |
|
|
2017
Q3 | $60K | Hold |
555
| – | – | 0.01% | 258 |
|
|
2017
Q2 | $58K | Hold |
555
| – | – | 0.01% | 265 |
|
|
2017
Q1 | $58K | Sell |
555
-245
| -31% | -$25.6K | 0.01% | 257 |
|
|
2016
Q4 | $81K | Sell |
800
-92
| -10% | -$9.32K | 0.01% | 250 |
|
|
2016
Q3 | $85K | Buy |
+892
| New | +$85K | 0.01% | 249 |
|