Private Advisor Group’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 | $55.6M | Buy |
284,590
+65,956
| +30% | +$12.9M | 0.3% | 63 |
|
|
2025
Q1 | $41.7M | Buy |
218,634
+17,464
| +9% | +$3.33M | 0.25% | 90 |
|
|
2024
Q4 | $38.4M | Buy |
201,170
+4,007
| +2% | +$765K | 0.22% | 100 |
|
|
2024
Q3 | $38.9M | Buy |
197,163
+53,047
| +37% | +$10.5M | 0.24% | 88 |
|
|
2024
Q2 | $26.2M | Buy |
144,116
+2,724
| +2% | +$496K | 0.18% | 111 |
|
|
2024
Q1 | $26.4M | Buy |
141,392
+24,573
| +21% | +$4.59M | 0.19% | 103 |
|
|
2023
Q4 | $20.3M | Buy |
116,819
+1,649
| +1% | +$287K | 0.16% | 125 |
|
|
2023
Q3 | $17.7M | Sell |
115,170
-35,166
| -23% | -$5.41M | 0.16% | 125 |
|
|
2023
Q2 | $24.4M | Buy |
150,336
+14,210
| +10% | +$2.31M | 0.21% | 99 |
|
|
2023
Q1 | $20.7M | Buy |
136,126
+20,352
| +18% | +$3.09M | 0.2% | 108 |
|
|
2022
Q4 | $2.27M | Buy |
115,774
+11,808
| +11% | +$231K | 0.11% | 188 |
|
|
2022
Q3 | $13.4M | Sell |
103,966
-5,938
| -5% | -$763K | 0.15% | 141 |
|
|
2022
Q2 | $15.1M | Buy |
109,904
+7,577
| +7% | +$1.04M | 0.13% | 156 |
|
|
2022
Q1 | $15.9M | Buy |
102,327
+6,480
| +7% | +$1.01M | 0.12% | 171 |
|
|
2021
Q4 | $15M | Sell |
95,847
-19,058
| -17% | -$2.98M | 0.11% | 182 |
|
|
2021
Q3 | $16.7M | Buy |
114,905
+20,690
| +22% | +$3.01M | 0.11% | 192 |
|
|
2021
Q2 | $13.9M | Sell |
94,215
-151
| -0.2% | -$22.3K | 0.12% | 174 |
|
|
2021
Q1 | $13.3M | Buy |
94,366
+2,682
| +3% | +$379K | 0.13% | 165 |
|
|
2020
Q4 | $11.7M | Buy |
91,684
+4,083
| +5% | +$523K | 0.12% | 175 |
|
|
2020
Q3 | $9.77M | Buy |
87,601
+123
| +0.1% | +$13.7K | 0.13% | 170 |
|
|
2020
Q2 | $9.47M | Sell |
87,478
-9,592
| -10% | -$1.04M | 0.13% | 163 |
|
|
2020
Q1 | $9.34M | Sell |
97,070
-57,419
| -37% | -$5.53M | 0.17% | 134 |
|
|
2019
Q4 | $20.1M | Sell |
154,489
-304
| -0.2% | -$39.5K | 0.31% | 64 |
|
|
2019
Q3 | $18.6M | Sell |
154,793
-8,840
| -5% | -$1.06M | 0.29% | 68 |
|
|
2019
Q2 | $19.1M | Buy |
163,633
+54,623
| +50% | +$6.37M | 0.34% | 54 |
|
|
2019
Q1 | $12.3M | Buy |
109,010
+9,838
| +10% | +$1.11M | 0.24% | 94 |
|
|
2018
Q4 | $10M | Buy |
99,172
+8,584
| +9% | +$868K | 0.24% | 101 |
|
|
2018
Q3 | $10.6M | Buy |
90,588
+35,005
| +63% | +$4.1M | 0.22% | 106 |
|
|
2018
Q2 | $6.12M | Buy |
55,583
+2,351
| +4% | +$259K | 0.1% | 98 |
|
|
2018
Q1 | $5.81M | Sell |
53,232
-6,662
| -11% | -$727K | 0.23% | 99 |
|
|
2017
Q4 | $6.96M | Sell |
59,894
-46,525
| -44% | -$5.41M | 0.29% | 79 |
|
|
2017
Q3 | $11.6M | Buy |
106,419
+9,295
| +10% | +$1.01M | 0.29% | 83 |
|
|
2017
Q2 | $10.2M | Sell |
97,124
-14,598
| -13% | -$1.53M | 0.28% | 85 |
|
|
2017
Q1 | $11.6M | Buy |
111,722
+12,187
| +12% | +$1.26M | 0.32% | 70 |
|
|
2016
Q4 | $10.2M | Buy |
99,535
+11,744
| +13% | +$1.2M | 0.33% | 70 |
|
|
2016
Q3 | $8.27M | Buy |
87,791
+920
| +1% | +$86.6K | 0.34% | 70 |
|
|
2016
Q2 | $8.04M | Buy |
86,871
+17,571
| +25% | +$1.63M | 0.33% | 72 |
|
|
2016
Q1 | $6.62M | Buy |
69,300
+1,380
| +2% | +$132K | 0.32% | 68 |
|
|
2015
Q4 | $6.01M | Buy |
67,920
+1,426
| +2% | +$126K | 0.29% | 77 |
|
|
2015
Q3 | $5.59M | Buy |
66,494
+9,153
| +16% | +$769K | 0.31% | 69 |
|
|
2015
Q2 | $5.29M | Sell |
57,341
-2,639
| -4% | -$243K | 0.25% | 80 |
|
|
2015
Q1 | $5.55M | Sell |
59,980
-2,159
| -3% | -$200K | 0.32% | 64 |
|
|
2014
Q4 | $5.83M | Sell |
62,139
-2,343
| -4% | -$220K | 0.38% | 60 |
|
|
2014
Q3 | $5.81M | Buy |
64,482
+2,421
| +4% | +$218K | 0.4% | 51 |
|
|
2014
Q2 | $5.6M | Buy |
62,061
+5,160
| +9% | +$466K | 0.48% | 41 |
|
|
2014
Q1 | $4.95M | Buy |
56,901
+9,293
| +20% | +$808K | 0.52% | 37 |
|
|
2013
Q4 | $4.07M | Buy |
+47,608
| New | +$4.07M | 0.45% | 43 |
|