Plancorp LLC’s iShares S&P 500 Value ETF IVE Stock Holding History

Plancorp LLC’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$572K	Hold	2,928	–	–	0.02%	205
2025 Q1	$558K	Buy	2,928 +1	+0%	+$191	0.02%	195
2024 Q4	$559K	Sell	2,927 -5	-0.2%	-$955	0.02%	185
2024 Q3	$578K	Sell	2,932 -42	-1%	-$8.28K	0.02%	173
2024 Q2	$541K	Buy	2,974 +71	+2%	+$12.9K	0.02%	171
2024 Q1	$542K	Buy	2,903 +79	+3%	+$14.8K	0.02%	169
2023 Q4	$491K	Hold	2,824	–	–	0.02%	160
2023 Q3	$435K	Sell	2,824 -593	-17%	-$91.2K	0.02%	162
2023 Q2	$551K	Hold	3,417	–	–	0.03%	144
2023 Q1	$519K	Hold	3,417	–	–	0.03%	150
2022 Q4	$496K	Sell	3,417 -551	-14%	-$79.9K	0.03%	149
2022 Q3	$510K	Buy	3,968 +378	+11%	+$48.6K	0.03%	142
2022 Q2	$493K	Sell	3,590 -170	-5%	-$23.3K	0.03%	149
2022 Q1	$586K	Hold	3,760	–	–	0.04%	140
2021 Q4	$589K	Hold	3,760	–	–	0.04%	135
2021 Q3	$547K	Sell	3,760 -609	-14%	-$88.6K	0.04%	131
2021 Q2	$645K	Hold	4,369	–	–	0.05%	110
2021 Q1	$617K	Buy	4,369 +5	+0.1%	+$706	0.14%	109
2020 Q4	$559K	Buy	4,364 +1,314	+43%	+$168K	0.14%	109
2020 Q3	$343K	Sell	3,050 -721	-19%	-$81.1K	0.1%	124
2020 Q2	$408K	Sell	3,771 -318	-8%	-$34.4K	0.12%	114
2020 Q1	$394K	Sell	4,089 -1,585	-28%	-$153K	0.15%	103
2019 Q4	$738K	Buy	5,674 +318	+6%	+$41.4K	0.23%	79
2019 Q3	$638K	Hold	5,356	–	–	0.24%	75
2019 Q2	$624K	Hold	5,356	–	–	0.25%	77
2019 Q1	$604K	Sell	5,356 -1,649	-24%	-$186K	0.23%	83
2018 Q4	$708K	Sell	7,005 -540	-7%	-$54.6K	0.32%	70
2018 Q3	$874K	Hold	7,545	–	–	0.34%	66
2018 Q2	$831K	Hold	7,545	–	–	0.33%	67
2018 Q1	$824K	Buy	7,545 +3,050	+68%	+$333K	0.26%	66
2017 Q4	$513K	Buy	4,495 +1,585	+54%	+$181K	0.17%	92
2017 Q3	$314K	Hold	2,910	–	–	0.09%	123
2017 Q2	$305K	Hold	2,910	–	–	0.09%	123
2017 Q1	$303K	Hold	2,910	–	–	0.09%	129
2016 Q4	$295K	Buy	+2,910	New	+$295K	0.08%	128
2014 Q2	–	Sell	-5,165	Closed	-$449K	–	89
2014 Q1	$449K	Buy	+5,165	New	+$449K	0.3%	65