Sigma Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.56M | Sell |
|
|||||
|
2025
Q2 | $2.43M | Hold |
|
|||||
|
2025
Q1 | $2.37M | Sell |
|
|||||
|
2024
Q4 | $2.39M | Sell |
|
|||||
|
2024
Q3 | $2.47M | Buy |
|
|||||
|
2024
Q2 | $2.24M | Sell |
|
|||||
|
2024
Q1 | $2.39M | Sell |
|
|||||
|
2023
Q4 | $2.25M | Sell |
|
|||||
|
2023
Q3 | $2.04M | Sell |
|
|||||
|
2023
Q2 | $2.14M | Sell |
|
|||||
|
2023
Q1 | $2.03M | Hold |
|
|||||
|
2022
Q4 | $1.94M | Sell |
|
|||||
|
2022
Q3 | $1.81M | Buy |
|
|||||
|
2022
Q2 | $1.08M | Buy |
|
|||||
|
2022
Q1 | $1.13M | Buy |
|
|||||
|
2021
Q4 | $819K | Sell |
|
|||||
|
2021
Q3 | $804K | Sell |
|
|||||
|
2021
Q2 | $836K | Sell |
|
|||||
|
2021
Q1 | $811K | Hold |
|
|||||
|
2020
Q4 | $735K | Buy |
|
|||||
|
2020
Q3 | $450K | Sell |
|
|||||
|
2020
Q2 | $536K | Buy |
|
|||||
|
2020
Q1 | $202K | Hold |
|
|||||
|
2019
Q4 | $273K | Buy |
|
|||||
|
2019
Q3 | $240K | Sell |
|
|||||
|
2019
Q2 | $244K | Hold |
|
|||||
|
2019
Q1 | $236K | Hold |
|
|||||
|
2018
Q4 | $212K | Sell |
|
|||||
|
2018
Q3 | $259K | Hold |
|
|||||
|
2018
Q2 | $246K | Buy |
|
|||||
|
2018
Q1 | $229K | Hold |
|
|||||
|
2017
Q4 | $239K | Buy |
|