PA
Probity Advisors’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 | $55.5M | Buy |
283,962
+9,514
| +3% | +$1.86M | 9.75% | 2 |
|
|
2025
Q1 | $52.3M | Buy |
274,448
+5,390
| +2% | +$1.03M | 10.04% | 1 |
|
|
2024
Q4 | $51.4M | Buy |
269,058
+6,297
| +2% | +$1.2M | 9.89% | 1 |
|
|
2024
Q3 | $51.8M | Buy |
262,761
+5,106
| +2% | +$1.01M | 9.92% | 1 |
|
|
2024
Q2 | $46.9M | Sell |
257,655
-1,024
| -0.4% | -$186K | 9.72% | 1 |
|
|
2024
Q1 | $48.3M | Sell |
258,679
-8,928
| -3% | -$1.67M | 9.99% | 1 |
|
|
2023
Q4 | $46.5M | Sell |
267,607
-15,287
| -5% | -$2.66M | 10.14% | 1 |
|
|
2023
Q3 | $43.5M | Sell |
282,894
-8,022
| -3% | -$1.23M | 10.03% | 1 |
|
|
2023
Q2 | $46.9M | Buy |
+290,916
| New | +$46.9M | 10.24% | 1 |
|
|
2022
Q4 | $47M | Buy |
323,805
+1,727
| +0.5% | +$251K | 10.64% | 1 |
|
|
2022
Q3 | $41.4M | Sell |
322,078
-1,363
| -0.4% | -$175K | 10.27% | 1 |
|
|
2022
Q2 | $44.5M | Buy |
323,441
+11,219
| +4% | +$1.54M | 10.3% | 1 |
|
|
2022
Q1 | $48.6M | Buy |
312,222
+17,729
| +6% | +$2.76M | 10.03% | 1 |
|
|
2021
Q4 | $46.1M | Buy |
294,493
+6,565
| +2% | +$1.03M | 9.12% | 1 |
|
|
2021
Q3 | $41.9M | Buy |
287,928
+9,257
| +3% | +$1.35M | 8.65% | 1 |
|
|
2021
Q2 | $41.1M | Buy |
278,671
+5,279
| +2% | +$779K | 8.66% | 1 |
|
|
2021
Q1 | $38.6M | Buy |
+273,392
| New | +$38.6M | 8.62% | 1 |
|
|
2020
Q3 | $27.7M | Buy |
246,312
+29,048
| +13% | +$3.27M | 7.84% | 2 |
|
|
2020
Q2 | $23.5M | Buy |
217,264
+12,067
| +6% | +$1.31M | 7.28% | 2 |
|
|
2020
Q1 | $19.8M | Buy |
205,197
+17,996
| +10% | +$1.73M | 7.26% | 1 |
|
|
2019
Q4 | $24.4M | Buy |
187,201
+6,334
| +4% | +$824K | 7.36% | 1 |
|
|
2019
Q3 | $21.5M | Buy |
180,867
+5,833
| +3% | +$695K | 6.99% | 1 |
|
|
2019
Q2 | $20.4M | Buy |
175,034
+8,519
| +5% | +$993K | 6.77% | 1 |
|
|
2019
Q1 | $18.8M | Sell |
166,515
-4,113
| -2% | -$464K | 6.45% | 1 |
|
|
2018
Q4 | $17.3M | Sell |
170,628
-1,334
| -0.8% | -$135K | 6.4% | 1 |
|
|
2018
Q3 | $19.9M | Buy |
171,962
+103
| +0.1% | +$11.9K | 6.47% | 1 |
|
|
2018
Q2 | $18.9M | Buy |
171,859
+538
| +0.3% | +$59.3K | 6.66% | 1 |
|
|
2018
Q1 | $18.7M | Sell |
171,321
-2,657
| -2% | -$291K | 6.49% | 1 |
|
|
2017
Q4 | $19.9M | Sell |
173,978
-4,593
| -3% | -$525K | 6.95% | 2 |
|
|
2017
Q3 | $19.3M | Buy |
178,571
+4,973
| +3% | +$537K | 7.17% | 2 |
|
|
2017
Q2 | $18.2M | Buy |
173,598
+3,816
| +2% | +$401K | 6.88% | 2 |
|
|
2017
Q1 | $17.7M | Buy |
169,782
+9,256
| +6% | +$963K | 6.85% | 2 |
|
|
2016
Q4 | $16.3M | Buy |
160,526
+98,950
| +161% | +$10M | 6.84% | 2 |
|
|
2016
Q3 | $15.3M | Sell |
61,576
-103,542
| -63% | -$25.8M | 6.62% | 3 |
|
|
2016
Q2 | $15.3M | Buy |
+165,118
| New | +$15.3M | 6.87% | 3 |
|