TIM
Thompson Investment Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Buy |
15,555
+874
| +6% | +$171K | 0.43% | 78 |
|
|
2025
Q1 | $2.8M | Buy |
14,681
+504
| +4% | +$96.1K | 0.42% | 80 |
|
|
2024
Q4 | $2.71M | Buy |
14,177
+771
| +6% | +$147K | 0.39% | 84 |
|
|
2024
Q3 | $2.64M | Buy |
13,406
+379
| +3% | +$74.7K | 0.38% | 81 |
|
|
2024
Q2 | $2.37M | Buy |
13,027
+162
| +1% | +$29.5K | 0.37% | 81 |
|
|
2024
Q1 | $2.4M | Buy |
12,865
+1,582
| +14% | +$296K | 0.36% | 83 |
|
|
2023
Q4 | $1.96M | Buy |
11,283
+5,243
| +87% | +$912K | 0.32% | 85 |
|
|
2023
Q3 | $929K | Sell |
6,040
-145
| -2% | -$22.3K | 0.17% | 100 |
|
|
2023
Q2 | $997K | Sell |
6,185
-80
| -1% | -$12.9K | 0.16% | 99 |
|
|
2023
Q1 | $951K | Sell |
6,265
-110
| -2% | -$16.7K | 0.16% | 98 |
|
|
2022
Q4 | $925K | Buy |
6,375
+33
| +0.5% | +$4.79K | 0.17% | 101 |
|
|
2022
Q3 | $815K | Sell |
6,342
-151
| -2% | -$19.4K | 0.16% | 106 |
|
|
2022
Q2 | $893K | Buy |
6,493
+204
| +3% | +$28.1K | 0.16% | 104 |
|
|
2022
Q1 | $979K | Sell |
6,289
-84
| -1% | -$13.1K | 0.14% | 106 |
|
|
2021
Q4 | $998K | Buy |
6,373
+30
| +0.5% | +$4.7K | 0.14% | 113 |
|
|
2021
Q3 | $922K | Sell |
6,343
-22
| -0.3% | -$3.2K | 0.14% | 110 |
|
|
2021
Q2 | $940K | Sell |
6,365
-61
| -0.9% | -$9.01K | 0.14% | 115 |
|
|
2021
Q1 | $908K | Buy |
6,426
+198
| +3% | +$28K | 0.14% | 112 |
|
|
2020
Q4 | $797K | Buy |
6,228
+373
| +6% | +$47.7K | 0.14% | 115 |
|
|
2020
Q3 | $658K | Buy |
5,855
+127
| +2% | +$14.3K | 0.12% | 114 |
|
|
2020
Q2 | $620K | Buy |
5,728
+26
| +0.5% | +$2.81K | 0.12% | 115 |
|
|
2020
Q1 | $549K | Buy |
5,702
+185
| +3% | +$17.8K | 0.12% | 114 |
|
|
2019
Q4 | $718K | Sell |
5,517
-1,056
| -16% | -$137K | 0.12% | 110 |
|
|
2019
Q3 | $783K | Sell |
6,573
-66
| -1% | -$7.86K | 0.15% | 100 |
|
|
2019
Q2 | $774K | Buy |
6,639
+262
| +4% | +$30.5K | 0.15% | 104 |
|
|
2019
Q1 | $719K | Buy |
6,377
+246
| +4% | +$27.7K | 0.14% | 106 |
|
|
2018
Q4 | $620K | Buy |
6,131
+84
| +1% | +$8.5K | 0.15% | 104 |
|
|
2018
Q3 | $700K | Buy |
6,047
+9
| +0.1% | +$1.04K | 0.12% | 106 |
|
|
2018
Q2 | $665K | Buy |
6,038
+1,473
| +32% | +$162K | 0.12% | 109 |
|
|
2018
Q1 | $499K | Buy |
+4,565
| New | +$499K | 0.09% | 126 |
|