Raymond James Financial Services Advisors’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 | $167M | Sell |
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|
2024
Q2 | $156M | Buy |
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|
2024
Q1 | $160M | Buy |
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|
2023
Q4 | $127M | Sell |
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|
2023
Q3 | $114M | Sell |
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|
2023
Q2 | $123M | Buy |
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|
2023
Q1 | $111M | Sell |
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|
2022
Q4 | $110M | Buy |
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|
2022
Q3 | $94.8M | Sell |
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|
2022
Q2 | $103M | Buy |
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|
2022
Q1 | $110M | Buy |
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|
2021
Q4 | $102M | Buy |
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|
2021
Q3 | $92.4M | Sell |
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|
2021
Q2 | $94.1M | Buy |
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|
2021
Q1 | $86.3M | Sell |
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|
2020
Q4 | $82.6M | Buy |
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|
2020
Q3 | $62.3M | Sell |
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|
2020
Q2 | $66.8M | Sell |
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|
2020
Q1 | $70.9M | Buy |
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|
2019
Q4 | $85.4M | Buy |
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|
2019
Q3 | $59.4M | Buy |
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|
2019
Q2 | $57M | Sell |
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|
2019
Q1 | $61.7M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $49.8M | Buy |
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|
2018
Q2 | $44.3M | Buy |
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|
2018
Q1 | $39.5M | Sell |
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|
2017
Q4 | $41.7M | Sell |
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|
2017
Q3 | $41M | Sell |
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|
2017
Q2 | $44.3M | Buy |
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|
2017
Q1 | $39.8M | Buy |
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|
2016
Q4 | $35.2M | Sell |
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|
2016
Q3 | $35.9M | Sell |
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|
2016
Q2 | $35.6M | Sell |
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|
2016
Q1 | $36.1M | Buy |
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|
2015
Q4 | $30.4M | Buy |
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|
2015
Q3 | $24.1M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.92M | Buy |
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|
2014
Q4 | $1.53M | Buy |
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|
2014
Q3 | $1.47M | Buy |
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|
2014
Q2 | $1.46M | Buy |
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|
2014
Q1 | $1.01M | Sell |
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|
2013
Q4 | $1.17M | Buy |
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|
2013
Q3 | $1.07M | Sell |
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|
2013
Q2 | $9.53M | Buy |
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