Plante Moran Financial Advisors’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
Q2 | $689K | Sell |
3,525
-857
| -20% | -$167K | 0.05% | 66 |
|
|
2025
Q1 | $835K | Buy |
4,382
+33
| +0.8% | +$6.29K | 0.07% | 48 |
|
|
2024
Q4 | $830K | Sell |
4,349
-6
| -0.1% | -$1.15K | 0.07% | 52 |
|
|
2024
Q3 | $859K | Hold |
4,355
| – | – | 0.07% | 50 |
|
|
2024
Q2 | $793K | Sell |
4,355
-647
| -13% | -$118K | 0.08% | 53 |
|
|
2024
Q1 | $934K | Buy |
5,002
+384
| +8% | +$71.7K | 0.1% | 51 |
|
|
2023
Q4 | $803K | Hold |
4,618
| – | – | 0.08% | 54 |
|
|
2023
Q3 | $710K | Hold |
4,618
| – | – | 0.09% | 55 |
|
|
2023
Q2 | $744K | Hold |
4,618
| – | – | 0.09% | 54 |
|
|
2023
Q1 | $701K | Buy |
4,618
+2,659
| +136% | +$404K | 0.1% | 61 |
|
|
2022
Q4 | $284K | Sell |
1,959
-1,986
| -50% | -$288K | 0.04% | 123 |
|
|
2022
Q3 | $507K | Buy |
3,945
+3,444
| +687% | +$443K | 0.09% | 74 |
|
|
2022
Q2 | $69K | Hold |
501
| – | – | 0.01% | 268 |
|
|
2022
Q1 | $78K | Sell |
501
-778
| -61% | -$121K | 0.01% | 263 |
|
|
2021
Q4 | $200K | Hold |
1,279
| – | – | 0.03% | 180 |
|
|
2021
Q3 | $186K | Hold |
1,279
| – | – | 0.04% | 194 |
|
|
2021
Q2 | $189K | Hold |
1,279
| – | – | 0.05% | 180 |
|
|
2021
Q1 | $181K | Sell |
1,279
-1,376
| -52% | -$195K | 0.05% | 183 |
|
|
2020
Q4 | $340K | Buy |
2,655
+590
| +29% | +$75.6K | 0.11% | 116 |
|
|
2020
Q3 | $232K | Buy |
2,065
+1,442
| +231% | +$162K | 0.08% | 134 |
|
|
2020
Q2 | $67K | Hold |
623
| – | – | 0.03% | 255 |
|
|
2020
Q1 | $60K | Buy |
623
+127
| +26% | +$12.2K | 0.03% | 239 |
|
|
2019
Q4 | $65K | Hold |
496
| – | – | 0.02% | 282 |
|
|
2019
Q3 | $59K | Hold |
496
| – | – | 0.02% | 318 |
|
|
2019
Q2 | $58K | Hold |
496
| – | – | 0.02% | 307 |
|
|
2019
Q1 | $56K | Hold |
496
| – | – | 0.02% | 308 |
|
|
2018
Q4 | $50K | Hold |
496
| – | – | 0.02% | 285 |
|
|
2018
Q3 | $57K | Hold |
496
| – | – | 0.02% | 272 |
|
|
2018
Q2 | $55K | Hold |
496
| – | – | 0.03% | 306 |
|
|
2018
Q1 | $54K | Hold |
496
| – | – | 0.03% | 327 |
|
|
2017
Q4 | $57K | Hold |
496
| – | – | 0.03% | 315 |
|
|
2017
Q3 | $54K | Hold |
496
| – | – | 0.03% | 288 |
|
|
2017
Q2 | $52K | Hold |
496
| – | – | 0.03% | 304 |
|
|
2017
Q1 | $52K | Hold |
496
| – | – | 0.03% | 306 |
|
|
2016
Q4 | $50K | Hold |
496
| – | – | 0.03% | 330 |
|
|
2016
Q3 | $47K | Hold |
496
| – | – | 0.03% | 340 |
|
|
2016
Q2 | $46K | Hold |
496
| – | – | 0.03% | 298 |
|
|
2016
Q1 | $45K | Hold |
496
| – | – | 0.03% | 281 |
|
|
2015
Q4 | $44K | Hold |
496
| – | – | 0.03% | 302 |
|
|
2015
Q3 | $42K | Sell |
496
-15
| -3% | -$1.27K | 0.03% | 285 |
|
|
2015
Q2 | $47K | Buy |
511
+15
| +3% | +$1.38K | 0.03% | 304 |
|
|
2015
Q1 | $46K | Hold |
496
| – | – | 0.03% | 297 |
|
|
2014
Q4 | $47K | Hold |
496
| – | – | 0.03% | 287 |
|
|
2014
Q3 | $45K | Buy |
496
+269
| +119% | +$24.4K | 0.04% | 271 |
|
|
2014
Q2 | $20K | Hold |
227
| – | – | 0.02% | 384 |
|
|
2014
Q1 | $20K | Hold |
227
| – | – | 0.02% | 255 |
|
|
2013
Q4 | $19K | Hold |
227
| – | – | 0.01% | 358 |
|
|
2013
Q3 | $18K | Hold |
227
| – | – | 0.01% | 296 |
|
|
2013
Q2 | $17K | Buy |
+227
| New | +$17K | 0.01% | 264 |
|