TIM
Total 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 | $2.21M | Buy |
11,305
+8
| +0.1% | +$1.56K | 0.32% | 15 |
|
|
2025
Q1 | $2.15M | Sell |
11,297
-735
| -6% | -$140K | 0.28% | 18 |
|
|
2024
Q4 | $2.3M | Buy |
12,032
+329
| +3% | +$62.8K | 0.32% | 17 |
|
|
2024
Q3 | $2.31M | Sell |
11,703
-207
| -2% | -$40.8K | 0.26% | 20 |
|
|
2024
Q2 | $2.17M | Sell |
11,910
-269
| -2% | -$49K | 0.29% | 19 |
|
|
2024
Q1 | $2.28M | Sell |
12,179
-243
| -2% | -$45.4K | 0.29% | 18 |
|
|
2023
Q4 | $2.16M | Buy |
12,422
+121
| +1% | +$21K | 0.27% | 18 |
|
|
2023
Q3 | $1.89M | Sell |
12,301
-218
| -2% | -$33.5K | 0.27% | 18 |
|
|
2023
Q2 | $2.02M | Buy |
12,519
+4,861
| +63% | +$784K | 0.26% | 22 |
|
|
2023
Q1 | $1.16M | Buy |
7,658
+221
| +3% | +$33.5K | 0.22% | 22 |
|
|
2022
Q4 | $1.08M | Buy |
7,437
+269
| +4% | +$39K | 0.26% | 18 |
|
|
2022
Q3 | $921K | Buy |
7,168
+566
| +9% | +$72.7K | 0.19% | 23 |
|
|
2022
Q2 | $908K | Buy |
6,602
+91
| +1% | +$12.5K | 0.16% | 24 |
|
|
2022
Q1 | $1.01M | Sell |
6,511
-151
| -2% | -$23.5K | 0.19% | 20 |
|
|
2021
Q4 | $1.04M | Sell |
6,662
-92
| -1% | -$14.4K | 0.17% | 24 |
|
|
2021
Q3 | $982K | Sell |
6,754
-156
| -2% | -$22.7K | 0.24% | 22 |
|
|
2021
Q2 | $1.02M | Buy |
6,910
+384
| +6% | +$56.7K | 0.18% | 25 |
|
|
2021
Q1 | $628K | Sell |
6,526
-430
| -6% | -$41.4K | 0.18% | 28 |
|
|
2020
Q4 | $891K | Buy |
6,956
+270
| +4% | +$34.6K | 0.17% | 19 |
|
|
2020
Q3 | $738K | Buy |
+6,686
| New | +$738K | 0.21% | 19 |
|
|
2020
Q2 | – | Sell |
-6,526
| Closed | -$628K | – | 50 |
|
|
2020
Q1 | $628K | Buy |
6,526
+1,520
| +30% | +$146K | 0.18% | 28 |
|
|
2019
Q4 | $651K | Buy |
5,006
+947
| +23% | +$123K | 0.12% | 30 |
|
|
2019
Q3 | $484K | Buy |
4,059
+210
| +5% | +$25K | 0.1% | 30 |
|
|
2019
Q2 | $439K | Buy |
3,849
+56
| +1% | +$6.39K | 0.1% | 30 |
|
|
2019
Q1 | $425K | Buy |
3,793
+480
| +14% | +$53.8K | 0.1% | 31 |
|
|
2018
Q4 | $366K | Buy |
3,313
+1,099
| +50% | +$121K | 0.12% | 29 |
|
|
2018
Q3 | $256K | Hold |
2,214
| – | – | 0.06% | 39 |
|
|
2018
Q2 | $244K | Sell |
2,214
-1,001
| -31% | -$110K | 0.06% | 38 |
|
|
2018
Q1 | $352K | Buy |
+3,215
| New | +$352K | 0.09% | 27 |
|