Thompson Investment 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
Q3 | $3.58M | Buy |
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|
2025
Q2 | $3.04M | Buy |
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|
2025
Q1 | $2.8M | Buy |
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|
2024
Q4 | $2.71M | Buy |
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|
2024
Q3 | $2.64M | Buy |
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|
2024
Q2 | $2.37M | Buy |
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|
2024
Q1 | $2.4M | Buy |
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|
2023
Q4 | $1.96M | Buy |
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|
2023
Q3 | $929K | Sell |
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|
2023
Q2 | $997K | Sell |
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|
2023
Q1 | $951K | Sell |
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|
2022
Q4 | $925K | Buy |
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|
2022
Q3 | $815K | Sell |
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|
2022
Q2 | $893K | Buy |
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|
2022
Q1 | $979K | Sell |
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|
2021
Q4 | $998K | Buy |
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|
2021
Q3 | $922K | Sell |
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|
2021
Q2 | $940K | Sell |
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|
2021
Q1 | $908K | Buy |
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|
2020
Q4 | $797K | Buy |
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|
2020
Q3 | $658K | Buy |
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|
2020
Q2 | $620K | Buy |
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|
2020
Q1 | $549K | Buy |
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|
2019
Q4 | $718K | Sell |
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|
2019
Q3 | $783K | Sell |
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|
2019
Q2 | $774K | Buy |
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|
2019
Q1 | $719K | Buy |
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|
2018
Q4 | $620K | Buy |
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|
2018
Q3 | $700K | Buy |
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|
2018
Q2 | $665K | Buy |
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|
2018
Q1 | $499K | Buy |
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