Sigma Investment Counselors’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 | $2.43M | Hold |
12,436
| – | – | 0.13% | 86 |
|
|
2025
Q1 | $2.37M | Sell |
12,436
-68
| -0.5% | -$13K | 0.14% | 85 |
|
|
2024
Q4 | $2.39M | Sell |
12,504
-40
| -0.3% | -$7.64K | 0.14% | 86 |
|
|
2024
Q3 | $2.47M | Buy |
12,544
+241
| +2% | +$47.5K | 0.15% | 82 |
|
|
2024
Q2 | $2.24M | Sell |
12,303
-511
| -4% | -$93K | 0.14% | 81 |
|
|
2024
Q1 | $2.39M | Sell |
12,814
-130
| -1% | -$24.3K | 0.15% | 85 |
|
|
2023
Q4 | $2.25M | Sell |
12,944
-295
| -2% | -$51.3K | 0.16% | 83 |
|
|
2023
Q3 | $2.04M | Sell |
13,239
-10
| -0.1% | -$1.54K | 0.15% | 80 |
|
|
2023
Q2 | $2.14M | Sell |
13,249
-145
| -1% | -$23.4K | 0.16% | 81 |
|
|
2023
Q1 | $2.03M | Hold |
13,394
| – | – | 0.16% | 80 |
|
|
2022
Q4 | $1.94M | Sell |
13,394
-727
| -5% | -$105K | 0.16% | 77 |
|
|
2022
Q3 | $1.82M | Buy |
14,121
+6,265
| +80% | +$805K | 0.15% | 79 |
|
|
2022
Q2 | $1.08M | Buy |
7,856
+580
| +8% | +$79.7K | 0.09% | 91 |
|
|
2022
Q1 | $1.13M | Buy |
7,276
+2,050
| +39% | +$319K | 0.08% | 98 |
|
|
2021
Q4 | $819K | Sell |
5,226
-304
| -5% | -$47.6K | 0.06% | 107 |
|
|
2021
Q3 | $804K | Sell |
5,530
-130
| -2% | -$18.9K | 0.06% | 105 |
|
|
2021
Q2 | $836K | Sell |
5,660
-85
| -1% | -$12.6K | 0.06% | 104 |
|
|
2021
Q1 | $811K | Hold |
5,745
| – | – | 0.07% | 106 |
|
|
2020
Q4 | $735K | Buy |
5,745
+1,740
| +43% | +$223K | 0.06% | 104 |
|
|
2020
Q3 | $450K | Sell |
4,005
-946
| -19% | -$106K | 0.09% | 94 |
|
|
2020
Q2 | $536K | Buy |
4,951
+2,855
| +136% | +$309K | 0.06% | 104 |
|
|
2020
Q1 | $202K | Hold |
2,096
| – | – | 0.03% | 139 |
|
|
2019
Q4 | $273K | Buy |
2,096
+80
| +4% | +$10.4K | 0.03% | 132 |
|
|
2019
Q3 | $240K | Sell |
2,016
-79
| -4% | -$9.41K | 0.03% | 140 |
|
|
2019
Q2 | $244K | Hold |
2,095
| – | – | 0.03% | 142 |
|
|
2019
Q1 | $236K | Hold |
2,095
| – | – | 0.03% | 137 |
|
|
2018
Q4 | $212K | Sell |
2,095
-142
| -6% | -$14.4K | 0.03% | 134 |
|
|
2018
Q3 | $259K | Hold |
2,237
| – | – | 0.03% | 125 |
|
|
2018
Q2 | $246K | Buy |
2,237
+142
| +7% | +$15.6K | 0.03% | 122 |
|
|
2018
Q1 | $229K | Hold |
2,095
| – | – | 0.03% | 118 |
|
|
2017
Q4 | $239K | Buy |
+2,095
| New | +$239K | 0.03% | 115 |
|