Summit Asset Management’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
Q2 | $865K | Sell |
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|
2025
Q1 | $853K | Sell |
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|
2024
Q4 | $858K | Sell |
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|
2024
Q3 | $936K | Sell |
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|
2024
Q2 | $918K | Hold |
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|
2024
Q1 | $942K | Sell |
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|
2023
Q4 | $882K | Sell |
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|
2023
Q3 | $794K | Sell |
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|
2023
Q2 | $840K | Sell |
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|
2023
Q1 | $803K | Sell |
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|
2022
Q4 | $776K | Buy |
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|
2022
Q3 | $681K | Sell |
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|
2022
Q2 | $745K | Sell |
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|
2022
Q1 | $927K | Sell |
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|
2021
Q4 | $970K | Sell |
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|
2021
Q3 | $924K | Hold |
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|
2021
Q2 | $938K | Buy |
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|
2021
Q1 | $873K | Hold |
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|
2020
Q4 | $792K | Buy |
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|
2020
Q3 | $686K | Buy |
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|
2020
Q2 | $632K | Sell |
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|
2020
Q1 | $573K | Hold |
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|
2019
Q4 | $775K | Buy |
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|
2019
Q3 | $690K | Sell |
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|
2019
Q2 | $680K | Sell |
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|
2019
Q1 | $692K | Hold |
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|
2018
Q4 | $620K | Buy |
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|
2018
Q3 | $572K | Hold |
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|
2018
Q2 | $543K | Sell |
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|
2018
Q1 | $674K | Hold |
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|
2017
Q4 | $704K | Hold |
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|
2017
Q3 | $665K | Hold |
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|
2017
Q2 | $647K | Hold |
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|
2017
Q1 | $641K | Hold |
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|
2016
Q4 | $625K | Buy |
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|
2016
Q3 | $519K | Hold |
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|
2016
Q2 | $508K | Buy |
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|
2016
Q1 | $381K | Hold |
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|
2015
Q4 | $375K | Hold |
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|
2015
Q3 | $356K | Hold |
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|
2015
Q2 | $390K | Hold |
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|
2015
Q1 | $392K | Sell |
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|
2014
Q4 | $450K | Hold |
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|
2014
Q3 | $432K | Hold |
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|
2014
Q2 | $433K | Sell |
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|
2014
Q1 | $441K | Sell |
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|
2013
Q4 | $446K | Sell |
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|
2013
Q3 | $441K | Hold |
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|
2013
Q2 | $427K | Buy |
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