Savant Capital’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 | $17.3M | Buy |
88,528
+1,300
| +1% | +$254K | 0.11% | 120 |
|
|
2025
Q1 | $16.6M | Sell |
87,228
-316
| -0.4% | -$60.2K | 0.12% | 108 |
|
|
2024
Q4 | $16.7M | Sell |
87,544
-2,655
| -3% | -$507K | 0.13% | 105 |
|
|
2024
Q3 | $17.8M | Buy |
90,199
+3,804
| +4% | +$750K | 0.15% | 100 |
|
|
2024
Q2 | $15.7M | Sell |
86,395
-2,836
| -3% | -$516K | 0.16% | 102 |
|
|
2024
Q1 | $16.7M | Sell |
89,231
-2,022
| -2% | -$378K | 0.19% | 91 |
|
|
2023
Q4 | $15.9M | Buy |
91,253
+2,881
| +3% | +$501K | 0.2% | 90 |
|
|
2023
Q3 | $13.6M | Sell |
88,372
-559
| -0.6% | -$86K | 0.2% | 95 |
|
|
2023
Q2 | $14.3M | Buy |
88,931
+10,143
| +13% | +$1.63M | 0.22% | 85 |
|
|
2023
Q1 | $12M | Buy |
78,788
+3,920
| +5% | +$595K | 0.22% | 75 |
|
|
2022
Q4 | $3.87M | Buy |
74,868
+48,334
| +182% | +$2.5M | 0.09% | 109 |
|
|
2022
Q3 | $3.41M | Sell |
26,534
-16
| -0.1% | -$2.06K | 0.11% | 107 |
|
|
2022
Q2 | $3.65M | Sell |
26,550
-2,577
| -9% | -$354K | 0.11% | 101 |
|
|
2022
Q1 | $4.54M | Buy |
29,127
+168
| +0.6% | +$26.2K | 0.15% | 81 |
|
|
2021
Q4 | $4.54M | Buy |
28,959
+2,075
| +8% | +$325K | 0.15% | 82 |
|
|
2021
Q3 | $3.91M | Sell |
26,884
-1,791
| -6% | -$260K | 0.14% | 82 |
|
|
2021
Q2 | $4.23M | Sell |
28,675
-1,617
| -5% | -$239K | 0.17% | 69 |
|
|
2021
Q1 | $4.28M | Sell |
30,292
-1,101
| -4% | -$155K | 0.23% | 64 |
|
|
2020
Q4 | $4.02M | Sell |
31,393
-162
| -0.5% | -$20.7K | 0.23% | 63 |
|
|
2020
Q3 | $3.55M | Sell |
31,555
-2,226
| -7% | -$250K | 0.24% | 67 |
|
|
2020
Q2 | $3.66M | Sell |
33,781
-9,271
| -22% | -$1M | 0.28% | 62 |
|
|
2020
Q1 | $4.14M | Sell |
43,052
-7,814
| -15% | -$752K | 0.39% | 51 |
|
|
2019
Q4 | $6.62M | Buy |
50,866
+9,261
| +22% | +$1.2M | 0.81% | 27 |
|
|
2019
Q3 | $4.96M | Buy |
41,605
+1,354
| +3% | +$161K | 0.69% | 34 |
|
|
2019
Q2 | $4.69M | Buy |
40,251
+4,101
| +11% | +$478K | 0.66% | 33 |
|
|
2019
Q1 | $4.08M | Buy |
36,150
+7,092
| +24% | +$800K | 0.77% | 30 |
|
|
2018
Q4 | $2.94M | Buy |
29,058
+18,275
| +169% | +$1.85M | 0.62% | 44 |
|
|
2018
Q3 | $1.25M | Buy |
10,783
+667
| +7% | +$77.3K | 0.22% | 86 |
|
|
2018
Q2 | $1.11M | Sell |
10,116
-114
| -1% | -$12.6K | 0.24% | 79 |
|
|
2018
Q1 | $1.12M | Sell |
10,230
-359
| -3% | -$39.3K | 0.24% | 77 |
|
|
2017
Q4 | $1.21M | Sell |
10,589
-168
| -2% | -$19.2K | 0.25% | 73 |
|
|
2017
Q3 | $1.16M | Buy |
10,757
+633
| +6% | +$68.3K | 0.26% | 66 |
|
|
2017
Q2 | $1.06M | Sell |
10,124
-62
| -0.6% | -$6.51K | 0.25% | 67 |
|
|
2017
Q1 | $1.06M | Sell |
10,186
-2
| -0% | -$208 | 0.26% | 70 |
|
|
2016
Q4 | $1.03M | Sell |
10,188
-98
| -1% | -$9.94K | 0.28% | 66 |
|
|
2016
Q3 | $977K | Hold |
10,286
| – | – | 0.27% | 63 |
|
|
2016
Q2 | $956K | Buy |
10,286
+366
| +4% | +$34K | 0.27% | 59 |
|
|
2016
Q1 | $892K | Sell |
9,920
-441
| -4% | -$39.7K | 0.27% | 63 |
|
|
2015
Q4 | $917K | Sell |
10,361
-573
| -5% | -$50.7K | 0.29% | 58 |
|
|
2015
Q3 | $919K | Sell |
10,934
-2,851
| -21% | -$240K | 0.33% | 52 |
|
|
2015
Q2 | $1.27M | Sell |
13,785
-1,007
| -7% | -$92.8K | 0.43% | 39 |
|
|
2015
Q1 | $1.37M | Sell |
14,792
-351
| -2% | -$32.5K | 0.48% | 38 |
|
|
2014
Q4 | $1.42M | Sell |
15,143
-1,018
| -6% | -$95.5K | 0.54% | 34 |
|
|
2014
Q3 | $1.46M | Sell |
16,161
-925
| -5% | -$83.3K | 0.62% | 32 |
|
|
2014
Q2 | $1.54M | Sell |
17,086
-303
| -2% | -$27.4K | 0.67% | 28 |
|
|
2014
Q1 | $1.51M | Sell |
17,389
-1,608
| -8% | -$140K | 0.7% | 27 |
|
|
2013
Q4 | $1.62M | Sell |
18,997
-293
| -2% | -$25K | 0.8% | 23 |
|
|
2013
Q3 | $1.51M | Sell |
19,290
-876
| -4% | -$68.6K | 0.82% | 24 |
|
|
2013
Q2 | $1.53M | Buy |
+20,166
| New | +$1.53M | 0.89% | 21 |
|