Stephens Inc’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 | $1.86M | Sell |
9,525
-295
| -3% | -$57.7K | 0.03% | 482 |
|
|
2025
Q1 | $1.87M | Buy |
9,820
+110
| +1% | +$21K | 0.03% | 479 |
|
|
2024
Q4 | $1.85M | Sell |
9,710
-126
| -1% | -$24.1K | 0.03% | 457 |
|
|
2024
Q3 | $1.94M | Sell |
9,836
-110
| -1% | -$21.7K | 0.03% | 450 |
|
|
2024
Q2 | $1.81M | Sell |
9,946
-1,866
| -16% | -$340K | 0.03% | 450 |
|
|
2024
Q1 | $2.21M | Buy |
11,812
+930
| +9% | +$174K | 0.03% | 405 |
|
|
2023
Q4 | $1.89M | Sell |
10,882
-835
| -7% | -$145K | 0.03% | 411 |
|
|
2023
Q3 | $1.8M | Sell |
11,717
-323
| -3% | -$49.7K | 0.03% | 393 |
|
|
2023
Q2 | $1.94M | Sell |
12,040
-17
| -0.1% | -$2.74K | 0.03% | 388 |
|
|
2023
Q1 | $1.83M | Sell |
12,057
-815
| -6% | -$124K | 0.04% | 407 |
|
|
2022
Q4 | $1.87M | Sell |
12,872
-494
| -4% | -$71.7K | 0.04% | 383 |
|
|
2022
Q3 | $1.72M | Sell |
13,366
-2,425
| -15% | -$312K | 0.04% | 398 |
|
|
2022
Q2 | $2.17M | Sell |
15,791
-25,141
| -61% | -$3.46M | 0.04% | 358 |
|
|
2022
Q1 | $6.37M | Sell |
40,932
-10,782
| -21% | -$1.68M | 0.1% | 210 |
|
|
2021
Q4 | $8.1M | Buy |
51,714
+470
| +0.9% | +$73.6K | 0.12% | 186 |
|
|
2021
Q3 | $7.45M | Buy |
51,244
+2,615
| +5% | +$380K | 0.12% | 186 |
|
|
2021
Q2 | $7.18M | Buy |
48,629
+136
| +0.3% | +$20.1K | 0.11% | 198 |
|
|
2021
Q1 | $6.85M | Buy |
48,493
+109
| +0.2% | +$15.4K | 0.11% | 191 |
|
|
2020
Q4 | $6.19M | Sell |
48,384
-16,640
| -26% | -$2.13M | 0.11% | 198 |
|
|
2020
Q3 | $7.31M | Sell |
65,024
-1,727
| -3% | -$194K | 0.14% | 146 |
|
|
2020
Q2 | $7.22M | Sell |
66,751
-3,030
| -4% | -$328K | 0.16% | 141 |
|
|
2020
Q1 | $6.72M | Buy |
69,781
+2,945
| +4% | +$283K | 0.18% | 131 |
|
|
2019
Q4 | $8.7M | Buy |
66,836
+887
| +1% | +$115K | 0.18% | 132 |
|
|
2019
Q3 | $7.86M | Sell |
65,949
-3,914
| -6% | -$466K | 0.17% | 143 |
|
|
2019
Q2 | $8.14M | Buy |
69,863
+673
| +1% | +$78.5K | 0.18% | 127 |
|
|
2019
Q1 | $7.8M | Buy |
69,190
+3,270
| +5% | +$369K | 0.19% | 122 |
|
|
2018
Q4 | $6.67M | Buy |
65,920
+179
| +0.3% | +$18.1K | 0.19% | 118 |
|
|
2018
Q3 | $7.62M | Sell |
65,741
-1,285
| -2% | -$149K | 0.19% | 121 |
|
|
2018
Q2 | $7.38M | Buy |
67,026
+792
| +1% | +$87.2K | 0.22% | 108 |
|
|
2018
Q1 | $7.24M | Sell |
66,234
-1,606
| -2% | -$176K | 0.27% | 89 |
|
|
2017
Q4 | $7.75M | Buy |
67,840
+89
| +0.1% | +$10.2K | 0.29% | 83 |
|
|
2017
Q3 | $7.31M | Buy |
67,751
+890
| +1% | +$96K | 0.26% | 86 |
|
|
2017
Q2 | $7.02M | Buy |
66,861
+5,221
| +8% | +$548K | 0.24% | 91 |
|
|
2017
Q1 | $6.41M | Sell |
61,640
-72
| -0.1% | -$7.49K | 0.23% | 90 |
|
|
2016
Q4 | $6.26M | Buy |
61,712
+381
| +0.6% | +$38.6K | 0.26% | 78 |
|
|
2016
Q3 | $5.82M | Buy |
61,331
+16,091
| +36% | +$1.53M | 0.26% | 80 |
|
|
2016
Q2 | $4.2M | Sell |
45,240
-1,400
| -3% | -$130K | 0.19% | 113 |
|
|
2016
Q1 | $4.19M | Sell |
46,640
-13,814
| -23% | -$1.24M | 0.21% | 105 |
|
|
2015
Q4 | $5.35M | Buy |
60,454
+14,149
| +31% | +$1.25M | 0.27% | 82 |
|
|
2015
Q3 | $3.89M | Buy |
46,305
+3,305
| +8% | +$278K | 0.2% | 109 |
|
|
2015
Q2 | $3.97M | Sell |
43,000
-1,587
| -4% | -$146K | 0.18% | 119 |
|
|
2015
Q1 | $4.13M | Sell |
44,587
-2,092
| -4% | -$194K | 0.19% | 125 |
|
|
2014
Q4 | $4.38M | Sell |
46,679
-6,276
| -12% | -$588K | 0.21% | 113 |
|
|
2014
Q3 | $4.77M | Sell |
52,955
-167
| -0.3% | -$15K | 0.24% | 93 |
|
|
2014
Q2 | $4.8M | Buy |
53,122
+14,343
| +37% | +$1.29M | 0.24% | 89 |
|
|
2014
Q1 | $3.37M | Buy |
38,779
+29,505
| +318% | +$2.56M | 0.18% | 142 |
|
|
2013
Q4 | $793K | Buy |
9,274
+765
| +9% | +$65.4K | 0.04% | 386 |
|
|
2013
Q3 | $666K | Hold |
8,509
| – | – | 0.04% | 401 |
|
|
2013
Q2 | $645K | Buy |
+8,509
| New | +$645K | 0.04% | 376 |
|