Vicus Capital’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 | $6.46M | Buy |
33,077
+119
| +0.4% | +$23.3K | 0.54% | 34 |
|
|
2025
Q1 | $6.28M | Sell |
32,958
-435
| -1% | -$82.9K | 0.58% | 32 |
|
|
2024
Q4 | $6.37M | Sell |
33,393
-472
| -1% | -$90.1K | 0.57% | 31 |
|
|
2024
Q3 | $6.68M | Sell |
33,865
-1,025
| -3% | -$202K | 0.59% | 31 |
|
|
2024
Q2 | $6.35M | Sell |
34,890
-756
| -2% | -$138K | 0.57% | 31 |
|
|
2024
Q1 | $6.66M | Sell |
35,646
-749
| -2% | -$140K | 0.61% | 30 |
|
|
2023
Q4 | $6.33M | Sell |
36,395
-5,185
| -12% | -$902K | 0.64% | 31 |
|
|
2023
Q3 | $6.4M | Sell |
41,580
-3,566
| -8% | -$549K | 0.67% | 28 |
|
|
2023
Q2 | $7.28M | Sell |
45,146
-1,475
| -3% | -$238K | 0.76% | 27 |
|
|
2023
Q1 | $7.08M | Sell |
46,621
-1,827
| -4% | -$277K | 0.76% | 28 |
|
|
2022
Q4 | $7.03M | Sell |
48,448
-2,139
| -4% | -$310K | 0.8% | 29 |
|
|
2022
Q3 | $6.5M | Sell |
50,587
-3,139
| -6% | -$403K | 0.77% | 27 |
|
|
2022
Q2 | $7.39M | Sell |
53,726
-5,023
| -9% | -$690K | 0.83% | 25 |
|
|
2022
Q1 | $9.15M | Sell |
58,749
-15,215
| -21% | -$2.37M | 0.92% | 22 |
|
|
2021
Q4 | $11.5M | Sell |
73,964
-17,029
| -19% | -$2.66M | 1.18% | 20 |
|
|
2021
Q3 | $13.2M | Sell |
90,993
-4,831
| -5% | -$703K | 2.16% | 11 |
|
|
2021
Q2 | $14.1M | Sell |
95,824
-67,501
| -41% | -$9.97M | 2.3% | 9 |
|
|
2021
Q1 | $23.1M | Sell |
163,325
-3,956
| -2% | -$559K | 2.74% | 7 |
|
|
2020
Q4 | $21.4M | Buy |
167,281
+6,714
| +4% | +$860K | 2.64% | 8 |
|
|
2020
Q3 | $18.1M | Sell |
160,567
-1,302
| -0.8% | -$146K | 2.56% | 7 |
|
|
2020
Q2 | $17.5M | Buy |
161,869
+7,033
| +5% | +$761K | 2.66% | 7 |
|
|
2020
Q1 | $14.9M | Buy |
154,836
+3,063
| +2% | +$295K | 2.78% | 7 |
|
|
2019
Q4 | $19.7M | Buy |
151,773
+5,087
| +3% | +$662K | 2.99% | 5 |
|
|
2019
Q3 | $17.5M | Buy |
146,686
+1,181
| +0.8% | +$141K | 2.43% | 6 |
|
|
2019
Q2 | $17M | Buy |
145,505
+7,033
| +5% | +$820K | 2.38% | 6 |
|
|
2019
Q1 | $15.9M | Buy |
138,472
+4,589
| +3% | +$526K | 2.51% | 5 |
|
|
2018
Q4 | $13.5M | Buy |
133,883
+7,532
| +6% | +$762K | 2.41% | 6 |
|
|
2018
Q3 | $14.6M | Sell |
126,351
-13,043
| -9% | -$1.51M | 2.35% | 6 |
|
|
2018
Q2 | $15.4M | Sell |
139,394
-810
| -0.6% | -$89.2K | 2.53% | 6 |
|
|
2018
Q1 | $15.3M | Buy |
140,204
+5,024
| +4% | +$549K | 2.65% | 6 |
|
|
2017
Q4 | $15.4M | Buy |
135,180
+20,725
| +18% | +$2.37M | 2.69% | 6 |
|
|
2017
Q3 | $12.4M | Buy |
114,455
+8,337
| +8% | +$900K | 2.39% | 7 |
|
|
2017
Q2 | $11.1M | Buy |
106,118
+94,368
| +803% | +$9.9M | 2.28% | 7 |
|
|
2017
Q1 | $9.59M | Sell |
11,750
-77,497
| -87% | -$63.2M | 2.07% | 8 |
|
|
2016
Q4 | $9.05M | Buy |
89,247
+12,699
| +17% | +$1.29M | 2.02% | 10 |
|
|
2016
Q3 | $7.27M | Buy |
76,548
+14,283
| +23% | +$1.36M | 1.65% | 11 |
|
|
2016
Q2 | $5.78M | Buy |
62,265
+25,846
| +71% | +$2.4M | 1.4% | 16 |
|
|
2016
Q1 | $3.28M | Buy |
+36,419
| New | +$3.28M | 0.74% | 30 |
|
|
2014
Q4 | – | Sell |
-9,645
| Closed | -$869K | – | 181 |
|
|
2014
Q3 | $869K | Buy |
+9,645
| New | +$869K | 0.29% | 61 |
|