Vaughan David Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $230K | Hold |
1,088
| – | – | ﹤0.01% | 217 |
|
|
2025
Q4 | $231K | Sell |
1,088
-7
| -0.6% | -$1.47K | 0.01% | 215 |
|
|
2025
Q3 | $226K | Sell |
1,095
-7
| -0.6% | -$1.41K | ﹤0.01% | 216 |
|
|
2025
Q2 | $215K | Sell |
1,102
-8
| -0.7% | -$1.49K | ﹤0.01% | 224 |
|
|
2025
Q1 | $212K | Sell |
1,110
-8
| -0.7% | -$1.55K | 0.01% | 209 |
|
|
2024
Q4 | $213K | Sell |
1,118
-7
| -0.6% | -$1.39K | 0.01% | 206 |
|
|
2024
Q3 | $222K | Sell |
1,125
-3
| -0.3% | -$570 | 0.01% | 205 |
|
|
2024
Q2 | $205K | Sell |
1,128
-11
| -1% | -$2K | 0.01% | 203 |
|
|
2024
Q1 | $213K | Sell |
1,139
-907
| -44% | -$161K | 0.01% | 209 |
|
|
2023
Q4 | $356K | Buy |
2,046
+38
| +2% | +$6.11K | 0.01% | 167 |
|
|
2023
Q3 | $309K | Sell |
2,008
-10
| -0.5% | -$1.62K | 0.01% | 168 |
|
|
2023
Q2 | $325K | Sell |
2,018
-10
| -0.5% | -$1.54K | 0.01% | 170 |
|
|
2023
Q1 | $308K | Sell |
2,028
-65
| -3% | -$9.82K | 0.01% | 168 |
|
|
2022
Q4 | $304K | Sell |
2,093
-5
| -0.2% | -$714 | 0.01% | 164 |
|
|
2022
Q3 | $270K | Sell |
2,098
-10
| -0.5% | -$1.42K | 0.01% | 171 |
|
|
2022
Q2 | $290K | Buy |
2,108
+355
| +20% | +$52.4K | 0.01% | 164 |
|
|
2022
Q1 | $273K | Sell |
1,753
-145
| -8% | -$22.3K | 0.01% | 176 |
|
|
2021
Q4 | $297K | Sell |
1,898
-10
| -0.5% | -$1.52K | 0.01% | 176 |
|
|
2021
Q3 | $277K | Sell |
1,908
-5
| -0.3% | -$745 | 0.01% | 169 |
|
|
2021
Q2 | $282K | Sell |
1,913
-5
| -0.3% | -$736 | 0.01% | 174 |
|
|
2021
Q1 | $271K | Buy |
1,918
+62
| +3% | +$8.35K | 0.01% | 171 |
|
|
2020
Q4 | $238K | Buy |
+1,856
| New | +$224K | 0.01% | 174 |
|
|
2020
Q1 | – | Sell |
-1,662
| Closed | -$216K | – | 181 |
|
|
2019
Q4 | $216K | Sell |
1,662
-100
| -6% | -$12.4K | 0.01% | 178 |
|
|
2019
Q3 | $210K | Sell |
1,762
-808
| -31% | -$94.8K | 0.01% | 179 |
|
|
2019
Q2 | $300K | Sell |
2,570
-90
| -3% | -$10.3K | 0.01% | 167 |
|
|
2019
Q1 | $300K | Buy |
2,660
+90
| +4% | +$9.88K | 0.01% | 163 |
|
|
2018
Q4 | $260K | Buy |
2,570
+9
| +0.4% | +$985 | 0.01% | 162 |
|
|
2018
Q3 | $297K | Buy |
2,561
+423
| +20% | +$48.5K | 0.01% | 157 |
|
|
2018
Q2 | $235K | Hold |
2,138
| – | – | 0.01% | 168 |
|
|
2018
Q1 | $234K | Buy |
2,138
+167
| +8% | +$19.1K | 0.01% | 175 |
|
|
2017
Q4 | $225K | Hold |
1,971
| – | – | 0.01% | 171 |
|
|
2017
Q3 | $213K | Hold |
1,971
| – | – | 0.01% | 161 |
|
|
2017
Q2 | $207K | Buy |
+1,971
| New | +$205K | 0.01% | 161 |
|
|
2017
Q1 | – | Sell |
-2,069
| Closed | -$210K | – | 167 |
|
|
2016
Q4 | $210K | Sell |
2,069
-101
| -5% | -$9.86K | 0.01% | 154 |
|
|
2016
Q3 | $206K | Buy |
+2,170
| New | +$207K | 0.01% | 153 |
|
Other funds holding IVE
