Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $164M | Buy |
833,241
+12,284
| +1% | +$2.42M | 0.1% | 176 |
|
|
2024
Q2 | $149M | Buy |
820,957
+40,359
| +5% | +$7.35M | 0.1% | 179 |
|
|
2024
Q1 | $146M | Sell |
780,598
-1,048
| -0.1% | -$196K | 0.1% | 182 |
|
|
2023
Q4 | $136M | Buy |
781,646
+44,480
| +6% | +$7.73M | 0.1% | 177 |
|
|
2023
Q3 | $113M | Sell |
737,166
-12,699
| -2% | -$1.95M | 0.1% | 187 |
|
|
2023
Q2 | $121M | Sell |
749,865
-30,439
| -4% | -$4.91M | 0.1% | 186 |
|
|
2023
Q1 | $118M | Buy |
780,304
+14,147
| +2% | +$2.15M | 0.1% | 179 |
|
|
2022
Q4 | $111M | Sell |
766,157
-24,195
| -3% | -$3.51M | 0.1% | 179 |
|
|
2022
Q3 | $102M | Sell |
790,352
-26,242
| -3% | -$3.37M | 0.1% | 188 |
|
|
2022
Q2 | $112M | Buy |
816,594
+63,973
| +9% | +$8.79M | 0.11% | 175 |
|
|
2022
Q1 | $117M | Buy |
752,621
+47,125
| +7% | +$7.34M | 0.1% | 185 |
|
|
2021
Q4 | $111M | Buy |
705,496
+28,117
| +4% | +$4.4M | 0.09% | 201 |
|
|
2021
Q3 | $98.5M | Sell |
677,379
-33,502
| -5% | -$4.87M | 0.09% | 199 |
|
|
2021
Q2 | $105M | Buy |
710,881
+97,043
| +16% | +$14.3M | 0.1% | 188 |
|
|
2021
Q1 | $86.7M | Buy |
613,838
+20,557
| +3% | +$2.9M | 0.09% | 199 |
|
|
2020
Q4 | $76M | Buy |
593,281
+70,775
| +14% | +$9.06M | 0.08% | 203 |
|
|
2020
Q3 | $58.8M | Buy |
522,506
+421
| +0.1% | +$47.3K | 0.07% | 221 |
|
|
2020
Q2 | $56.5M | Buy |
522,085
+12,497
| +2% | +$1.35M | 0.08% | 214 |
|
|
2020
Q1 | $49M | Sell |
509,588
-156,056
| -23% | -$15M | 0.08% | 216 |
|
|
2019
Q4 | $86.6M | Buy |
665,644
+54,688
| +9% | +$7.11M | 0.11% | 166 |
|
|
2019
Q3 | $72.8M | Sell |
610,956
-36,721
| -6% | -$4.37M | 0.1% | 184 |
|
|
2019
Q2 | $75.5M | Buy |
647,677
+6,385
| +1% | +$744K | 0.11% | 175 |
|
|
2019
Q1 | $72.3M | Buy |
641,292
+13,176
| +2% | +$1.49M | 0.11% | 173 |
|
|
2018
Q4 | $63.5M | Sell |
628,116
-2,717
| -0.4% | -$275K | 0.11% | 170 |
|
|
2018
Q3 | $73.1M | Buy |
630,833
+16,529
| +3% | +$1.91M | 0.11% | 165 |
|
|
2018
Q2 | $67.7M | Buy |
614,304
+166,456
| +37% | +$18.3M | 0.11% | 170 |
|
|
2018
Q1 | $49M | Sell |
447,848
-11,497
| -3% | -$1.26M | 0.09% | 215 |
|
|
2017
Q4 | $52.5M | Buy |
459,345
+21,111
| +5% | +$2.41M | 0.1% | 196 |
|
|
2017
Q3 | $47.3M | Buy |
438,234
+644
| +0.1% | +$69.5K | 0.09% | 200 |
|
|
2017
Q2 | $45.9M | Sell |
437,590
-24,489
| -5% | -$2.57M | 0.1% | 200 |
|
|
2017
Q1 | $48.1M | Sell |
462,079
-7,444
| -2% | -$774K | 0.11% | 177 |
|
|
2016
Q4 | $47.6M | Buy |
469,523
+118,536
| +34% | +$12M | 0.12% | 168 |
|
|
2016
Q3 | $33.3M | Sell |
350,987
-2,455
| -0.7% | -$233K | 0.09% | 220 |
|
|
2016
Q2 | $32.8M | Buy |
353,442
+973
| +0.3% | +$90.4K | 0.1% | 211 |
|
|
2016
Q1 | $31.7M | Buy |
352,469
+32,995
| +10% | +$2.97M | 0.11% | 203 |
|
|
2015
Q4 | $28.3M | Buy |
319,474
+11,030
| +4% | +$976K | 0.1% | 213 |
|
|
2015
Q3 | $25.9M | Buy |
308,444
+57,169
| +23% | +$4.8M | 0.11% | 212 |
|
|
2015
Q2 | $23.2M | Buy |
251,275
+17,184
| +7% | +$1.58M | 0.09% | 260 |
|
|
2015
Q1 | $21.7M | Buy |
234,091
+39,243
| +20% | +$3.63M | 0.1% | 232 |
|
|
2014
Q4 | $18.3M | Buy |
194,848
+42,869
| +28% | +$4.02M | 0.09% | 248 |
|
|
2014
Q3 | $13.7M | Buy |
151,979
+16,471
| +12% | +$1.48M | 0.08% | 276 |
|
|
2014
Q2 | $12.2M | Buy |
135,508
+47,445
| +54% | +$4.28M | 0.08% | 283 |
|
|
2014
Q1 | $7.65M | Buy |
88,063
+15,167
| +21% | +$1.32M | 0.05% | 411 |
|
|
2013
Q4 | $6.23M | Buy |
72,896
+1,039
| +1% | +$88.8K | 0.05% | 443 |
|
|
2013
Q3 | $5.63M | Sell |
71,857
-116,698
| -62% | -$9.14M | 0.05% | 435 |
|
|
2013
Q2 | $14.3M | Buy |
+188,555
| New | +$14.3M | 0.13% | 153 |
|