Rehmann Capital Advisory 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 | $122M | Sell |
626,003
-8,063
| -1% | -$1.58M | 7.41% | 2 |
|
|
2025
Q1 | $121M | Buy |
634,066
+71,565
| +13% | +$13.6M | 7.61% | 1 |
|
|
2024
Q4 | $107M | Buy |
562,501
+6,197
| +1% | +$1.18M | 6.8% | 2 |
|
|
2024
Q3 | $110M | Buy |
556,304
+89,196
| +19% | +$17.6M | 7.17% | 1 |
|
|
2024
Q2 | $85M | Buy |
467,108
+34,532
| +8% | +$6.28M | 6.09% | 2 |
|
|
2024
Q1 | $80.8M | Buy |
432,576
+32,593
| +8% | +$6.09M | 6.02% | 2 |
|
|
2023
Q4 | $69.6M | Buy |
399,983
+32,053
| +9% | +$5.57M | 5.76% | 2 |
|
|
2023
Q3 | $56.6M | Buy |
367,930
+29,373
| +9% | +$4.52M | 5.27% | 3 |
|
|
2023
Q2 | $54.6M | Buy |
338,557
+32,302
| +11% | +$5.21M | 4.89% | 3 |
|
|
2023
Q1 | $46.5M | Buy |
306,255
+26,196
| +9% | +$3.98M | 4.37% | 3 |
|
|
2022
Q4 | $40.6M | Sell |
280,059
-8,537
| -3% | -$1.24M | 4.16% | 3 |
|
|
2022
Q3 | $37.1M | Buy |
288,596
+13,357
| +5% | +$1.72M | 4.11% | 3 |
|
|
2022
Q2 | $37.8M | Buy |
275,239
+480
| +0.2% | +$66K | 4.16% | 2 |
|
|
2022
Q1 | $42.7M | Buy |
274,759
+9,777
| +4% | +$1.52M | 4.06% | 3 |
|
|
2021
Q4 | $41.5M | Sell |
264,982
-483
| -0.2% | -$75.6K | 3.85% | 3 |
|
|
2021
Q3 | $38.6M | Sell |
265,465
-2,271
| -0.8% | -$330K | 3.65% | 3 |
|
|
2021
Q2 | $40.3M | Buy |
267,736
+6,515
| +2% | +$982K | 3.9% | 3 |
|
|
2021
Q1 | $36.9M | Buy |
261,221
+37,149
| +17% | +$5.24M | 3.77% | 4 |
|
|
2020
Q4 | $28.7M | Buy |
224,072
+5,125
| +2% | +$655K | 3.24% | 6 |
|
|
2020
Q3 | $24.6M | Buy |
218,947
+4,316
| +2% | +$485K | 3.12% | 6 |
|
|
2020
Q2 | $23.2M | Buy |
214,631
+32,928
| +18% | +$3.56M | 3.17% | 6 |
|
|
2020
Q1 | $17.5M | Buy |
+181,703
| New | +$17.5M | 2.85% | 7 |
|
|
2019
Q3 | – | Sell |
-191,475
| Closed | -$22.3M | – | 1908 |
|
|
2019
Q2 | $22.3M | Buy |
191,475
+14,416
| +8% | +$1.68M | 2.75% | 7 |
|
|
2019
Q1 | $20M | Buy |
177,059
+170,339
| +2,535% | +$19.2M | 2.7% | 6 |
|
|
2018
Q4 | $680K | Sell |
6,720
-168,596
| -96% | -$17.1M | 0.1% | 105 |
|
|
2018
Q3 | $20.3M | Sell |
175,316
-32,012
| -15% | -$3.71M | 2.8% | 6 |
|
|
2018
Q2 | $22.8M | Sell |
207,328
-5,425
| -3% | -$597K | 3.31% | 5 |
|
|
2018
Q1 | $23.3M | Buy |
212,753
+13,073
| +7% | +$1.43M | 3.62% | 4 |
|
|
2017
Q4 | $22.8M | Buy |
199,680
+12,636
| +7% | +$1.44M | 3.85% | 5 |
|
|
2017
Q3 | $20.2M | Sell |
187,044
-83
| -0% | -$8.96K | 3.64% | 5 |
|
|
2017
Q2 | $19.6M | Buy |
187,127
+19,387
| +12% | +$2.03M | 3.75% | 4 |
|
|
2017
Q1 | $17.5M | Buy |
167,740
+37,617
| +29% | +$3.91M | 2.91% | 5 |
|
|
2016
Q4 | $13.2M | Buy |
130,123
+13,741
| +12% | +$1.39M | 2.41% | 7 |
|
|
2016
Q3 | $11.1M | Buy |
116,382
+6,128
| +6% | +$582K | 2.14% | 9 |
|
|
2016
Q2 | $10.2M | Buy |
110,254
+4,732
| +4% | +$440K | 1.92% | 10 |
|
|
2016
Q1 | $9.49M | Buy |
105,522
+70,353
| +200% | +$6.33M | 1.85% | 11 |
|
|
2015
Q4 | $3.11M | Sell |
35,169
-4,036
| -10% | -$357K | 0.65% | 35 |
|
|
2015
Q3 | $3.29M | Sell |
39,205
-3,770
| -9% | -$317K | 0.75% | 31 |
|
|
2015
Q2 | $3.96M | Buy |
42,975
+290
| +0.7% | +$26.7K | 0.9% | 24 |
|
|
2015
Q1 | $3.95M | Buy |
42,685
+5,987
| +16% | +$554K | 0.9% | 23 |
|
|
2014
Q4 | $3.44M | Sell |
36,698
-70
| -0.2% | -$6.56K | 0.79% | 28 |
|
|
2014
Q3 | $3.31M | Buy |
36,768
+836
| +2% | +$75.3K | 0.78% | 28 |
|
|
2014
Q2 | $3.24M | Buy |
35,932
+2,912
| +9% | +$263K | 0.77% | 28 |
|
|
2014
Q1 | $2.87M | Sell |
33,020
-448
| -1% | -$38.9K | 0.78% | 27 |
|
|
2013
Q4 | $2.86M | Buy |
33,468
+1,464
| +5% | +$125K | 0.87% | 27 |
|
|
2013
Q3 | $2.51M | Buy |
32,004
+4,619
| +17% | +$362K | 0.81% | 28 |
|
|
2013
Q2 | $2.08M | Buy |
+27,385
| New | +$2.08M | 0.72% | 33 |
|