Reynders McVeigh Capital Management’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 | $436K | Sell |
2,233
-50
| -2% | -$9.76K | 0.02% | 140 |
|
|
2025
Q1 | $435K | Hold |
2,283
| – | – | 0.02% | 140 |
|
|
2024
Q4 | $436K | Hold |
2,283
| – | – | 0.02% | 143 |
|
|
2024
Q3 | $450K | Hold |
2,283
| – | – | 0.02% | 148 |
|
|
2024
Q2 | $416K | Hold |
2,283
| – | – | 0.02% | 147 |
|
|
2024
Q1 | $427K | Sell |
2,283
-110
| -5% | -$20.6K | 0.02% | 145 |
|
|
2023
Q4 | $416K | Hold |
2,393
| – | – | 0.03% | 144 |
|
|
2023
Q3 | $368K | Buy |
2,393
+516
| +27% | +$79.4K | 0.03% | 152 |
|
|
2023
Q2 | $303K | Hold |
1,877
| – | – | 0.02% | 174 |
|
|
2023
Q1 | $285K | Buy |
1,877
+80
| +4% | +$12.1K | 0.02% | 174 |
|
|
2022
Q4 | $261K | Hold |
1,797
| – | – | 0.02% | 187 |
|
|
2022
Q3 | $231K | Hold |
1,797
| – | – | 0.02% | 194 |
|
|
2022
Q2 | $247K | Hold |
1,797
| – | – | 0.02% | 194 |
|
|
2022
Q1 | $280K | Hold |
1,797
| – | – | 0.02% | 197 |
|
|
2021
Q4 | $281K | Hold |
1,797
| – | – | 0.02% | 200 |
|
|
2021
Q3 | $261K | Hold |
1,797
| – | – | 0.02% | 202 |
|
|
2021
Q2 | $265K | Hold |
1,797
| – | – | 0.02% | 200 |
|
|
2021
Q1 | $254K | Hold |
1,797
| – | – | 0.02% | 205 |
|
|
2020
Q4 | $230K | Hold |
1,797
| – | – | 0.02% | 203 |
|
|
2020
Q3 | $202K | Buy |
+1,797
| New | +$202K | 0.02% | 221 |
|
|
2020
Q2 | – | Sell |
-2,397
| Closed | -$231K | – | 214 |
|
|
2020
Q1 | $231K | Sell |
2,397
-39
| -2% | -$3.76K | 0.03% | 170 |
|
|
2019
Q4 | $317K | Hold |
2,436
| – | – | 0.03% | 189 |
|
|
2019
Q3 | $290K | Sell |
2,436
-961
| -28% | -$114K | 0.03% | 186 |
|
|
2019
Q2 | $396K | Hold |
3,397
| – | – | 0.04% | 151 |
|
|
2019
Q1 | $383K | Sell |
3,397
-300
| -8% | -$33.8K | 0.04% | 151 |
|
|
2018
Q4 | $374K | Hold |
3,697
| – | – | 0.05% | 140 |
|
|
2018
Q3 | $428K | Sell |
3,697
-80
| -2% | -$9.26K | 0.05% | 144 |
|
|
2018
Q2 | $416K | Sell |
3,777
-420
| -10% | -$46.3K | 0.05% | 145 |
|
|
2018
Q1 | $459K | Sell |
4,197
-700
| -14% | -$76.6K | 0.06% | 138 |
|
|
2017
Q4 | $559K | Hold |
4,897
| – | – | 0.07% | 128 |
|
|
2017
Q3 | $528K | Sell |
4,897
-700
| -13% | -$75.5K | 0.07% | 130 |
|
|
2017
Q2 | $587K | Sell |
5,597
-500
| -8% | -$52.4K | 0.08% | 125 |
|
|
2017
Q1 | $634K | Sell |
6,097
-300
| -5% | -$31.2K | 0.09% | 125 |
|
|
2016
Q4 | $649K | Hold |
6,397
| – | – | 0.09% | 124 |
|
|
2016
Q3 | $607K | Hold |
6,397
| – | – | 0.09% | 128 |
|
|
2016
Q2 | $594K | Hold |
6,397
| – | – | 0.09% | 132 |
|
|
2016
Q1 | $575K | Hold |
6,397
| – | – | 0.09% | 129 |
|
|
2015
Q4 | $566K | Hold |
6,397
| – | – | 0.09% | 116 |
|
|
2015
Q3 | $538K | Buy |
+6,397
| New | +$538K | 0.09% | 118 |
|