Stephens Inc’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 | $1.97M | Buy |
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|
2025
Q2 | $1.86M | Sell |
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|
2025
Q1 | $1.87M | Buy |
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|
2024
Q4 | $1.85M | Sell |
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|
2024
Q3 | $1.94M | Sell |
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|
2024
Q2 | $1.81M | Sell |
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|
2024
Q1 | $2.21M | Buy |
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|
2023
Q4 | $1.89M | Sell |
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|
2023
Q3 | $1.8M | Sell |
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|
2023
Q2 | $1.94M | Sell |
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|
2023
Q1 | $1.83M | Sell |
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|
2022
Q4 | $1.87M | Sell |
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|
2022
Q3 | $1.72M | Sell |
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|
2022
Q2 | $2.17M | Sell |
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|
2022
Q1 | $6.37M | Sell |
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|
2021
Q4 | $8.1M | Buy |
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|
2021
Q3 | $7.45M | Buy |
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|
2021
Q2 | $7.18M | Buy |
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|
2021
Q1 | $6.85M | Buy |
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|
2020
Q4 | $6.19M | Sell |
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|
2020
Q3 | $7.31M | Sell |
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|
2020
Q2 | $7.22M | Sell |
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|
2020
Q1 | $6.72M | Buy |
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|
2019
Q4 | $8.7M | Buy |
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|
2019
Q3 | $7.86M | Sell |
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|
2019
Q2 | $8.14M | Buy |
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|
2019
Q1 | $7.8M | Buy |
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|
2018
Q4 | $6.67M | Buy |
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|
2018
Q3 | $7.62M | Sell |
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|
2018
Q2 | $7.38M | Buy |
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|
2018
Q1 | $7.24M | Sell |
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|
2017
Q4 | $7.75M | Buy |
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|
2017
Q3 | $7.31M | Buy |
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|
2017
Q2 | $7.02M | Buy |
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|
2017
Q1 | $6.41M | Sell |
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|
2016
Q4 | $6.26M | Buy |
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|
2016
Q3 | $5.82M | Buy |
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|
2016
Q2 | $4.2M | Sell |
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|
2016
Q1 | $4.19M | Sell |
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|
2015
Q4 | $5.35M | Buy |
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|
2015
Q3 | $3.89M | Buy |
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|
2015
Q2 | $3.96M | Sell |
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|
2015
Q1 | $4.13M | Sell |
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|
2014
Q4 | $4.38M | Sell |
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|
2014
Q3 | $4.77M | Sell |
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|
2014
Q2 | $4.8M | Buy |
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|
2014
Q1 | $3.37M | Buy |
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|
2013
Q4 | $793K | Buy |
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|
2013
Q3 | $666K | Hold |
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|
2013
Q2 | $645K | Buy |
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