Summit Asset Management’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 | $865K | Sell |
4,425
-53
| -1% | -$10.4K | 0.14% | 76 |
|
|
2025
Q1 | $853K | Sell |
4,478
-17
| -0.4% | -$3.24K | 0.15% | 75 |
|
|
2024
Q4 | $858K | Sell |
4,495
-251
| -5% | -$47.9K | 0.15% | 75 |
|
|
2024
Q3 | $936K | Sell |
4,746
-296
| -6% | -$58.4K | 0.18% | 67 |
|
|
2024
Q2 | $918K | Hold |
5,042
| – | – | 0.19% | 62 |
|
|
2024
Q1 | $942K | Sell |
5,042
-30
| -0.6% | -$5.6K | 0.2% | 56 |
|
|
2023
Q4 | $882K | Sell |
5,072
-90
| -2% | -$15.7K | 0.21% | 53 |
|
|
2023
Q3 | $794K | Sell |
5,162
-52
| -1% | -$8K | 0.22% | 54 |
|
|
2023
Q2 | $840K | Sell |
5,214
-74
| -1% | -$11.9K | 0.22% | 54 |
|
|
2023
Q1 | $803K | Sell |
5,288
-60
| -1% | -$9.11K | 0.22% | 54 |
|
|
2022
Q4 | $776K | Buy |
5,348
+50
| +0.9% | +$7.25K | 0.22% | 57 |
|
|
2022
Q3 | $681K | Sell |
5,298
-119
| -2% | -$15.3K | 0.22% | 58 |
|
|
2022
Q2 | $745K | Sell |
5,417
-537
| -9% | -$73.9K | 0.23% | 58 |
|
|
2022
Q1 | $927K | Sell |
5,954
-240
| -4% | -$37.4K | 0.27% | 53 |
|
|
2021
Q4 | $970K | Sell |
6,194
-160
| -3% | -$25.1K | 0.28% | 53 |
|
|
2021
Q3 | $924K | Hold |
6,354
| – | – | 0.29% | 51 |
|
|
2021
Q2 | $938K | Buy |
6,354
+170
| +3% | +$25.1K | 0.29% | 47 |
|
|
2021
Q1 | $873K | Hold |
6,184
| – | – | 0.3% | 48 |
|
|
2020
Q4 | $792K | Buy |
6,184
+80
| +1% | +$10.2K | 0.29% | 51 |
|
|
2020
Q3 | $686K | Buy |
6,104
+263
| +5% | +$29.6K | 0.28% | 51 |
|
|
2020
Q2 | $632K | Sell |
5,841
-113
| -2% | -$12.2K | 0.29% | 53 |
|
|
2020
Q1 | $573K | Hold |
5,954
| – | – | 0.31% | 52 |
|
|
2019
Q4 | $775K | Buy |
5,954
+159
| +3% | +$20.7K | 0.33% | 44 |
|
|
2019
Q3 | $690K | Sell |
5,795
-40
| -0.7% | -$4.76K | 0.32% | 46 |
|
|
2019
Q2 | $680K | Sell |
5,835
-300
| -5% | -$35K | 0.32% | 46 |
|
|
2019
Q1 | $692K | Hold |
6,135
| – | – | 0.34% | 46 |
|
|
2018
Q4 | $620K | Buy |
6,135
+1,200
| +24% | +$121K | 0.35% | 43 |
|
|
2018
Q3 | $572K | Hold |
4,935
| – | – | 0.27% | 52 |
|
|
2018
Q2 | $543K | Sell |
4,935
-1,227
| -20% | -$135K | 0.26% | 53 |
|
|
2018
Q1 | $674K | Hold |
6,162
| – | – | 0.32% | 45 |
|
|
2017
Q4 | $704K | Hold |
6,162
| – | – | 0.34% | 47 |
|
|
2017
Q3 | $665K | Hold |
6,162
| – | – | 0.33% | 49 |
|
|
2017
Q2 | $647K | Hold |
6,162
| – | – | 0.34% | 47 |
|
|
2017
Q1 | $641K | Hold |
6,162
| – | – | 0.37% | 47 |
|
|
2016
Q4 | $625K | Buy |
6,162
+694
| +13% | +$70.4K | 0.39% | 46 |
|
|
2016
Q3 | $519K | Hold |
5,468
| – | – | 0.32% | 49 |
|
|
2016
Q2 | $508K | Buy |
5,468
+1,235
| +29% | +$115K | 0.32% | 48 |
|
|
2016
Q1 | $381K | Hold |
4,233
| – | – | 0.25% | 61 |
|
|
2015
Q4 | $375K | Hold |
4,233
| – | – | 0.25% | 55 |
|
|
2015
Q3 | $356K | Hold |
4,233
| – | – | 0.26% | 61 |
|
|
2015
Q2 | $390K | Hold |
4,233
| – | – | 0.27% | 59 |
|
|
2015
Q1 | $392K | Sell |
4,233
-563
| -12% | -$52.1K | 0.27% | 54 |
|
|
2014
Q4 | $450K | Hold |
4,796
| – | – | 0.33% | 50 |
|
|
2014
Q3 | $432K | Hold |
4,796
| – | – | 0.33% | 51 |
|
|
2014
Q2 | $433K | Sell |
4,796
-283
| -6% | -$25.6K | 0.33% | 48 |
|
|
2014
Q1 | $441K | Sell |
5,079
-138
| -3% | -$12K | 0.35% | 42 |
|
|
2013
Q4 | $446K | Sell |
5,217
-414
| -7% | -$35.4K | 0.35% | 42 |
|
|
2013
Q3 | $441K | Hold |
5,631
| – | – | 0.39% | 40 |
|
|
2013
Q2 | $427K | Buy |
+5,631
| New | +$427K | 0.41% | 36 |
|