Raymond James & Associates’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $164M | Buy |
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|
2024
Q2 | $149M | Buy |
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|
2024
Q1 | $146M | Sell |
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|
2023
Q4 | $136M | Buy |
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|
2023
Q3 | $113M | Sell |
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|
2023
Q2 | $121M | Sell |
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|
2023
Q1 | $118M | Buy |
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|
2022
Q4 | $111M | Sell |
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|
2022
Q3 | $102M | Sell |
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|
2022
Q2 | $112M | Buy |
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|
2022
Q1 | $117M | Buy |
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|
2021
Q4 | $111M | Buy |
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|
2021
Q3 | $98.5M | Sell |
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|
2021
Q2 | $105M | Buy |
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|
2021
Q1 | $86.7M | Buy |
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|
2020
Q4 | $76M | Buy |
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|
2020
Q3 | $58.8M | Buy |
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|
2020
Q2 | $56.5M | Buy |
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|
2020
Q1 | $49M | Sell |
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|
2019
Q4 | $86.6M | Buy |
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|
2019
Q3 | $72.8M | Sell |
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|
2019
Q2 | $75.5M | Buy |
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|
2019
Q1 | $72.3M | Buy |
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|
2018
Q4 | $63.5M | Sell |
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|
2018
Q3 | $73.1M | Buy |
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|
2018
Q2 | $67.7M | Buy |
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|
2018
Q1 | $49M | Sell |
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|
2017
Q4 | $52.5M | Buy |
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|
2017
Q3 | $47.3M | Buy |
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|
2017
Q2 | $45.9M | Sell |
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|
2017
Q1 | $48.1M | Sell |
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|
2016
Q4 | $47.6M | Buy |
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|
2016
Q3 | $33.3M | Sell |
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|
2016
Q2 | $32.8M | Buy |
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|
2016
Q1 | $31.7M | Buy |
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|
2015
Q4 | $28.3M | Buy |
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|
2015
Q3 | $25.9M | Buy |
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|
2015
Q2 | $23.2M | Buy |
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|
2015
Q1 | $21.7M | Buy |
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|
2014
Q4 | $18.3M | Buy |
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|
2014
Q3 | $13.7M | Buy |
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|
2014
Q2 | $12.2M | Buy |
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|
2014
Q1 | $7.65M | Buy |
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|
2013
Q4 | $6.23M | Buy |
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|
2013
Q3 | $5.63M | Sell |
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|
2013
Q2 | $14.3M | Buy |
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