Tiemann Investment Advisors’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 | $1.57M | Buy |
8,044
+267
| +3% | +$52.2K | 0.64% | 35 |
|
|
2025
Q1 | $1.48M | Sell |
7,777
-61
| -0.8% | -$11.6K | 0.67% | 32 |
|
|
2024
Q4 | $1.5M | Sell |
7,838
-103
| -1% | -$19.7K | 0.67% | 35 |
|
|
2024
Q3 | $1.57M | Buy |
7,941
+109
| +1% | +$21.5K | 0.68% | 34 |
|
|
2024
Q2 | $1.43M | Buy |
7,832
+50
| +0.6% | +$9.1K | 0.63% | 38 |
|
|
2024
Q1 | $1.45M | Buy |
7,782
+517
| +7% | +$96.6K | 0.65% | 37 |
|
|
2023
Q4 | $1.26M | Sell |
7,265
-152
| -2% | -$26.4K | 0.61% | 39 |
|
|
2023
Q3 | $1.14M | Sell |
7,417
-104
| -1% | -$16K | 0.61% | 40 |
|
|
2023
Q2 | $1.21M | Buy |
7,521
+750
| +11% | +$121K | 0.62% | 38 |
|
|
2023
Q1 | $1.03M | Sell |
6,771
-15
| -0.2% | -$2.28K | 0.56% | 44 |
|
|
2022
Q4 | $984K | Buy |
6,786
+495
| +8% | +$71.8K | 0.58% | 49 |
|
|
2022
Q3 | $809K | Sell |
6,291
-326
| -5% | -$41.9K | 0.52% | 47 |
|
|
2022
Q2 | $910K | Sell |
6,617
-102
| -2% | -$14K | 0.49% | 56 |
|
|
2022
Q1 | $1.05M | Buy |
6,719
+18
| +0.3% | +$2.8K | 0.48% | 55 |
|
|
2021
Q4 | $1.05M | Sell |
6,701
-32
| -0.5% | -$5.01K | 0.44% | 58 |
|
|
2021
Q3 | $979K | Sell |
6,733
-150
| -2% | -$21.8K | 0.47% | 57 |
|
|
2021
Q2 | $1.02M | Sell |
6,883
-150
| -2% | -$22.1K | 0.48% | 56 |
|
|
2021
Q1 | $993K | Buy |
7,033
+31
| +0.4% | +$4.38K | 0.49% | 55 |
|
|
2020
Q4 | $896K | Sell |
7,002
-160
| -2% | -$20.5K | 0.48% | 52 |
|
|
2020
Q3 | $805K | Sell |
7,162
-102
| -1% | -$11.5K | 0.5% | 55 |
|
|
2020
Q2 | $786K | Buy |
7,264
+760
| +12% | +$82.2K | 0.54% | 53 |
|
|
2020
Q1 | $626K | Buy |
6,504
+1,076
| +20% | +$104K | 0.54% | 53 |
|
|
2019
Q4 | $706K | Sell |
5,428
-512
| -9% | -$66.6K | 0.48% | 55 |
|
|
2019
Q3 | $708K | Buy |
5,940
+37
| +0.6% | +$4.41K | 0.51% | 55 |
|
|
2019
Q2 | $688K | Sell |
5,903
-55
| -0.9% | -$6.41K | 0.5% | 56 |
|
|
2019
Q1 | $672K | Buy |
5,958
+128
| +2% | +$14.4K | 0.51% | 55 |
|
|
2018
Q4 | $590K | Sell |
5,830
-84
| -1% | -$8.5K | 0.53% | 54 |
|
|
2018
Q3 | $685K | Sell |
5,914
-55
| -0.9% | -$6.37K | 0.52% | 54 |
|
|
2018
Q2 | $657K | Sell |
5,969
-358
| -6% | -$39.4K | 0.53% | 54 |
|
|
2018
Q1 | $692K | Sell |
6,327
-115
| -2% | -$12.6K | 0.56% | 54 |
|
|
2017
Q4 | $736K | Sell |
6,442
-40
| -0.6% | -$4.57K | 0.59% | 50 |
|
|
2017
Q3 | $699K | Sell |
6,482
-5
| -0.1% | -$539 | 0.59% | 53 |
|
|
2017
Q2 | $681K | Buy |
6,487
+204
| +3% | +$21.4K | 0.61% | 52 |
|
|
2017
Q1 | $654K | Sell |
6,283
-70
| -1% | -$7.29K | 0.61% | 54 |
|
|
2016
Q4 | $644K | Sell |
6,353
-337
| -5% | -$34.2K | 0.63% | 52 |
|
|
2016
Q3 | $635K | Sell |
6,690
-710
| -10% | -$67.4K | 0.58% | 54 |
|
|
2016
Q2 | $687K | Buy |
7,400
+405
| +6% | +$37.6K | 0.64% | 48 |
|
|
2016
Q1 | $629K | Sell |
6,995
-1
| -0% | -$90 | 0.62% | 54 |
|
|
2015
Q4 | $619K | Sell |
6,996
-186
| -3% | -$16.5K | 0.63% | 51 |
|
|
2015
Q3 | $604K | Buy |
7,182
+621
| +9% | +$52.2K | 0.66% | 47 |
|
|
2015
Q2 | $605K | Sell |
6,561
-633
| -9% | -$58.4K | 0.62% | 54 |
|
|
2015
Q1 | $666K | Buy |
7,194
+877
| +14% | +$81.2K | 0.69% | 46 |
|
|
2014
Q4 | $592K | Sell |
6,317
-472
| -7% | -$44.2K | 0.64% | 53 |
|
|
2014
Q3 | $612K | Buy |
6,789
+229
| +3% | +$20.6K | 0.68% | 46 |
|
|
2014
Q2 | $592K | Buy |
6,560
+917
| +16% | +$82.8K | 0.66% | 49 |
|
|
2014
Q1 | $490K | Buy |
5,643
+376
| +7% | +$32.6K | 0.55% | 60 |
|
|
2013
Q4 | $450K | Buy |
+5,267
| New | +$450K | 0.53% | 61 |
|