Tortoise 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 | $6.27M | Sell |
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|
2025
Q2 | $5.96M | Sell |
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|
2025
Q1 | $6.03M | Sell |
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|
2024
Q4 | $6.05M | Sell |
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|
2024
Q3 | $6.38M | Buy |
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|
2024
Q2 | $5.77M | Sell |
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|
2024
Q1 | $5.97M | Sell |
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|
2023
Q4 | $5.68M | Sell |
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|
2023
Q3 | $5.14M | Sell |
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|
2023
Q2 | $5.45M | Sell |
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|
2023
Q1 | $5.23M | Sell |
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|
2022
Q4 | $5.05M | Sell |
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|
2022
Q3 | $4.56M | Sell |
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|
2022
Q2 | $4.9M | Sell |
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|
2022
Q1 | $5.67M | Sell |
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|
2021
Q4 | $5.74M | Buy |
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|
2021
Q3 | $4.49M | Sell |
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|
2021
Q2 | $4.64M | Sell |
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|
2021
Q1 | $4.52M | Sell |
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|
2020
Q4 | $4.42M | Sell |
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|
2020
Q3 | $4.25M | Sell |
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|
2020
Q2 | $4.3M | Sell |
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|
2020
Q1 | $4.31M | Sell |
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|
2019
Q4 | $6.83M | Sell |
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|
2019
Q3 | $6.61M | Sell |
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|
2019
Q2 | $7.08M | Sell |
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|
2019
Q1 | $7.25M | Sell |
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|
2018
Q4 | $7.25M | Sell |
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|
2018
Q3 | $9.41M | Sell |
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|
2018
Q2 | $8.97M | Sell |
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|
2018
Q1 | $9.07M | Buy |
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|
2017
Q4 | $8.43M | Buy |
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|
2017
Q3 | $7.12M | Buy |
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|
2017
Q2 | $6.22M | Buy |
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|
2017
Q1 | $5.71M | Buy |
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|
2016
Q4 | $4.66M | Sell |
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|
2016
Q3 | $4.65M | Buy |
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|
2016
Q2 | $3.76M | Buy |
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|
2016
Q1 | $2.15M | Buy |
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|
2015
Q4 | $1.82M | Sell |
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|
2015
Q3 | $1.86M | Buy |
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|
2015
Q2 | $39K | Buy |
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|
2015
Q1 | $2K | Hold |
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|
2014
Q4 | $2K | Hold |
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|
2014
Q3 | $2K | Hold |
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|
2014
Q2 | $2K | Hold |
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|
2014
Q1 | $2K | Hold |
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|
2013
Q4 | $2K | Hold |
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|
2013
Q3 | $2K | Hold |
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|
2013
Q2 | $2K | Buy |
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