William Blair & Company’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 | $7.49M | Buy |
38,334
+342
| +0.9% | +$66.8K | 0.02% | 409 |
|
|
2025
Q1 | $7.24M | Sell |
37,992
-109
| -0.3% | -$20.8K | 0.02% | 394 |
|
|
2024
Q4 | $7.27M | Buy |
38,101
+697
| +2% | +$133K | 0.02% | 408 |
|
|
2024
Q3 | $7.37M | Sell |
37,404
-844
| -2% | -$166K | 0.02% | 405 |
|
|
2024
Q2 | $6.96M | Buy |
38,248
+3,016
| +9% | +$549K | 0.02% | 401 |
|
|
2024
Q1 | $6.58M | Sell |
35,232
-539
| -2% | -$101K | 0.02% | 409 |
|
|
2023
Q4 | $6.22M | Sell |
35,771
-67
| -0.2% | -$11.7K | 0.02% | 411 |
|
|
2023
Q3 | $5.51M | Buy |
35,838
+4,438
| +14% | +$683K | 0.02% | 415 |
|
|
2023
Q2 | $5.06M | Buy |
31,400
+1,956
| +7% | +$315K | 0.02% | 444 |
|
|
2023
Q1 | $4.47M | Sell |
29,444
-849
| -3% | -$129K | 0.02% | 465 |
|
|
2022
Q4 | $4.39M | Buy |
30,293
+17,641
| +139% | +$2.56M | 0.02% | 452 |
|
|
2022
Q3 | $1.63M | Sell |
12,652
-330
| -3% | -$42.4K | 0.01% | 664 |
|
|
2022
Q2 | $1.79M | Buy |
12,982
+2,742
| +27% | +$377K | 0.01% | 667 |
|
|
2022
Q1 | $1.6M | Buy |
10,240
+1,485
| +17% | +$231K | 0.01% | 758 |
|
|
2021
Q4 | $1.37M | Buy |
8,755
+628
| +8% | +$98.3K | ﹤0.01% | 841 |
|
|
2021
Q3 | $1.18M | Sell |
8,127
-247
| -3% | -$35.9K | ﹤0.01% | 874 |
|
|
2021
Q2 | $1.24M | Sell |
8,374
-1,169
| -12% | -$173K | ﹤0.01% | 851 |
|
|
2021
Q1 | $1.35M | Buy |
9,543
+1,563
| +20% | +$221K | 0.01% | 805 |
|
|
2020
Q4 | $1.02M | Buy |
7,980
+2,754
| +53% | +$353K | ﹤0.01% | 841 |
|
|
2020
Q3 | $588K | Sell |
5,226
-2,744
| -34% | -$309K | ﹤0.01% | 923 |
|
|
2020
Q2 | $862K | Sell |
7,970
-4,878
| -38% | -$528K | ﹤0.01% | 759 |
|
|
2020
Q1 | $1.24M | Buy |
12,848
+480
| +4% | +$46.2K | 0.01% | 617 |
|
|
2019
Q4 | $1.61M | Buy |
12,368
+1,599
| +15% | +$208K | 0.01% | 657 |
|
|
2019
Q3 | $1.28M | Buy |
10,769
+1,926
| +22% | +$229K | 0.01% | 681 |
|
|
2019
Q2 | $1.03M | Sell |
8,843
-2,764
| -24% | -$322K | 0.01% | 749 |
|
|
2019
Q1 | $1.31M | Buy |
11,607
+3,335
| +40% | +$376K | 0.01% | 663 |
|
|
2018
Q4 | $837K | Sell |
8,272
-5,527
| -40% | -$559K | 0.01% | 744 |
|
|
2018
Q3 | $1.6M | Sell |
13,799
-3,003
| -18% | -$348K | 0.01% | 612 |
|
|
2018
Q2 | $1.85M | Buy |
16,802
+947
| +6% | +$104K | 0.01% | 574 |
|
|
2018
Q1 | $1.73M | Buy |
15,855
+834
| +6% | +$91.2K | 0.01% | 581 |
|
|
2017
Q4 | $1.72M | Buy |
15,021
+5,896
| +65% | +$674K | 0.01% | 603 |
|
|
2017
Q3 | $985K | Buy |
9,125
+3,115
| +52% | +$336K | 0.01% | 730 |
|
|
2017
Q2 | $631K | Buy |
6,010
+2,150
| +56% | +$226K | ﹤0.01% | 897 |
|
|
2017
Q1 | $406K | Hold |
3,860
| – | – | ﹤0.01% | 952 |
|
|
2016
Q4 | $391K | Hold |
3,860
| – | – | ﹤0.01% | 909 |
|
|
2016
Q3 | $367K | Buy |
3,860
+399
| +12% | +$37.9K | ﹤0.01% | 926 |
|
|
2016
Q2 | $322K | Sell |
3,461
-584
| -14% | -$54.3K | ﹤0.01% | 957 |
|
|
2016
Q1 | $364K | Hold |
4,045
| – | – | ﹤0.01% | 879 |
|
|
2015
Q4 | $358K | Sell |
4,045
-133
| -3% | -$11.8K | ﹤0.01% | 899 |
|
|
2015
Q3 | $350K | Sell |
4,178
-104
| -2% | -$8.71K | ﹤0.01% | 1101 |
|
|
2015
Q2 | $395K | Sell |
4,282
-102
| -2% | -$9.41K | ﹤0.01% | 1844 |
|
|
2015
Q1 | $406K | Buy |
4,384
+80
| +2% | +$7.41K | ﹤0.01% | 1787 |
|
|
2014
Q4 | $403K | Buy |
4,304
+794
| +23% | +$74.3K | ﹤0.01% | 1750 |
|
|
2014
Q3 | $315K | Hold |
3,510
| – | – | ﹤0.01% | 1820 |
|
|
2014
Q2 | $317K | Hold |
3,510
| – | – | ﹤0.01% | 1794 |
|
|
2014
Q1 | $304K | Buy |
3,510
+330
| +10% | +$28.6K | ﹤0.01% | 1758 |
|
|
2013
Q4 | $271K | Buy |
3,180
+100
| +3% | +$8.52K | ﹤0.01% | 1769 |
|
|
2013
Q3 | $241K | Hold |
3,080
| – | – | ﹤0.01% | 1816 |
|
|
2013
Q2 | $233K | Buy |
+3,080
| New | +$233K | ﹤0.01% | 1768 |
|