Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-121,051
| Closed | -$19.5M | – | 406 |
|
|
2023
Q2 | $19.5M | Sell |
121,051
-3,069
| -2% | -$495K | 0.3% | 37 |
|
|
2023
Q1 | $18.8M | Sell |
124,120
-1,340
| -1% | -$203K | 0.31% | 38 |
|
|
2022
Q4 | $18.2M | Buy |
125,460
+19,160
| +18% | +$2.78M | 0.31% | 36 |
|
|
2022
Q3 | $13.7M | Sell |
106,300
-200
| -0.2% | -$25.7K | 0.27% | 44 |
|
|
2022
Q2 | $14.6M | Sell |
106,500
-984
| -0.9% | -$135K | 0.26% | 47 |
|
|
2022
Q1 | $16.7M | Sell |
107,484
-1,339
| -1% | -$209K | 0.26% | 46 |
|
|
2021
Q4 | $17M | Sell |
108,823
-3,280
| -3% | -$514K | 0.25% | 50 |
|
|
2021
Q3 | $16.3M | Buy |
112,103
+65
| +0.1% | +$9.45K | 0.26% | 44 |
|
|
2021
Q2 | $16.5M | Buy |
112,038
+3,144
| +3% | +$464K | 0.26% | 43 |
|
|
2021
Q1 | $15.4M | Buy |
108,894
+4,470
| +4% | +$631K | 0.26% | 45 |
|
|
2020
Q4 | $13.4M | Buy |
104,424
+429
| +0.4% | +$54.9K | 0.25% | 50 |
|
|
2020
Q3 | $11.7M | Buy |
103,995
+2,921
| +3% | +$328K | 0.23% | 54 |
|
|
2020
Q2 | $10.9M | Sell |
101,074
-743
| -0.7% | -$80.4K | 0.24% | 59 |
|
|
2020
Q1 | $9.8M | Buy |
101,817
+2,934
| +3% | +$282K | 0.24% | 58 |
|
|
2019
Q4 | $12.9M | Sell |
98,883
-8,716
| -8% | -$1.13M | 0.24% | 59 |
|
|
2019
Q3 | $12.8M | Sell |
107,599
-2,983
| -3% | -$355K | 0.25% | 54 |
|
|
2019
Q2 | $12.9M | Hold |
110,582
| – | – | 0.26% | 56 |
|
|
2019
Q1 | $12.5M | Hold |
110,582
| – | – | 0.25% | 55 |
|
|
2018
Q4 | $11.2M | Sell |
110,582
-3,216
| -3% | -$325K | 0.25% | 56 |
|
|
2018
Q3 | $13.2M | Hold |
113,798
| – | – | 0.27% | 50 |
|
|
2018
Q2 | $12.5M | Hold |
113,798
| – | – | 0.26% | 49 |
|
|
2018
Q1 | $12.4M | Hold |
113,798
| – | – | 0.27% | 50 |
|
|
2017
Q4 | $13M | Hold |
113,798
| – | – | 0.26% | 45 |
|
|
2017
Q3 | $12.3M | Hold |
113,798
| – | – | 0.26% | 53 |
|
|
2017
Q2 | $11.9M | Sell |
113,798
-3,335
| -3% | -$350K | 0.27% | 50 |
|
|
2017
Q1 | $12.2M | Sell |
117,133
-3,395
| -3% | -$353K | 0.29% | 50 |
|
|
2016
Q4 | $12.2M | Sell |
120,528
-839
| -0.7% | -$85.1K | 0.3% | 45 |
|
|
2016
Q3 | $11.5M | Sell |
121,367
-2,670
| -2% | -$254K | 0.29% | 48 |
|
|
2016
Q2 | $11.5M | Hold |
124,037
| – | – | 0.29% | 46 |
|
|
2016
Q1 | $11.2M | Buy |
124,037
+7,210
| +6% | +$648K | 0.29% | 48 |
|
|
2015
Q4 | $10.3M | Hold |
116,827
| – | – | 0.28% | 49 |
|
|
2015
Q3 | $9.82M | Sell |
116,827
-7,977
| -6% | -$670K | 0.29% | 51 |
|
|
2015
Q2 | $11.5M | Sell |
124,804
-13,785
| -10% | -$1.27M | 0.31% | 48 |
|
|
2015
Q1 | $12.8M | Sell |
138,589
-374
| -0.3% | -$34.6K | 0.27% | 58 |
|
|
2014
Q4 | $13M | Sell |
138,963
-3,173
| -2% | -$298K | 0.27% | 58 |
|
|
2014
Q3 | $12.8M | Sell |
142,136
-164
| -0.1% | -$14.8K | 0.27% | 60 |
|
|
2014
Q2 | $12.8M | Sell |
142,300
-4,813
| -3% | -$435K | 0.27% | 59 |
|
|
2014
Q1 | $12.8M | Sell |
147,113
-6,357
| -4% | -$552K | 0.28% | 59 |
|
|
2013
Q4 | $13.1M | Sell |
153,470
-523
| -0.3% | -$44.7K | 0.29% | 55 |
|
|
2013
Q3 | $12.1M | Sell |
153,993
-4,947
| -3% | -$387K | 0.28% | 58 |
|
|
2013
Q2 | $12M | Buy |
+158,940
| New | +$12M | 0.29% | 60 |
|