Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $103K | Sell |
542
-14
| -3% | -$2.66K | 0.09% | 163 |
|
|
2024
Q3 | $109K | Sell |
556
-4,954
| -90% | -$971K | 0.08% | 197 |
|
|
2024
Q2 | $1M | Buy |
5,510
+394
| +8% | +$71.7K | 0.08% | 193 |
|
|
2024
Q1 | $956K | Buy |
5,116
+508
| +11% | +$94.9K | 0.08% | 197 |
|
|
2023
Q4 | $801K | Buy |
4,608
+4
| +0.1% | +$695 | 0.08% | 205 |
|
|
2023
Q3 | $708K | Buy |
4,604
+123
| +3% | +$18.9K | 0.07% | 214 |
|
|
2023
Q2 | $722K | Sell |
4,481
-203
| -4% | -$32.7K | 0.07% | 220 |
|
|
2023
Q1 | $711K | Buy |
4,684
+663
| +16% | +$101K | 0.09% | 164 |
|
|
2022
Q4 | $583K | Buy |
4,021
+1,312
| +48% | +$190K | 0.08% | 193 |
|
|
2022
Q3 | $348K | Buy |
2,709
+2
| +0.1% | +$257 | 0.04% | 278 |
|
|
2022
Q2 | $372K | Buy |
2,707
+1
| +0% | +$137 | 0.04% | 268 |
|
|
2022
Q1 | $421K | Buy |
2,706
+9
| +0.3% | +$1.4K | 0.04% | 272 |
|
|
2021
Q4 | $422K | Buy |
2,697
+23
| +0.9% | +$3.6K | 0.04% | 281 |
|
|
2021
Q3 | $389K | Buy |
2,674
+6
| +0.2% | +$873 | 0.05% | 196 |
|
|
2021
Q2 | $394K | Sell |
2,668
-60
| -2% | -$8.86K | 0.04% | 291 |
|
|
2021
Q1 | $385K | Buy |
+2,728
| New | +$385K | 0.04% | 293 |
|
|
2020
Q4 | – | Sell |
-2,925
| Closed | -$329K | – | 274 |
|
|
2020
Q3 | $329K | Buy |
2,925
+2
| +0.1% | +$225 | 0.05% | 253 |
|
|
2020
Q2 | $316K | Sell |
2,923
-1,973
| -40% | -$213K | 0.04% | 265 |
|
|
2020
Q1 | $471K | Sell |
4,896
-1,525
| -24% | -$147K | 0.08% | 176 |
|
|
2019
Q4 | $835K | Sell |
6,421
-50
| -0.8% | -$6.5K | 0.12% | 141 |
|
|
2019
Q3 | $771K | Sell |
6,471
-300
| -4% | -$35.7K | 0.12% | 145 |
|
|
2019
Q2 | $789K | Sell |
6,771
-2,304
| -25% | -$268K | 0.12% | 142 |
|
|
2019
Q1 | $1.02M | Sell |
9,075
-6,572
| -42% | -$741K | 0.17% | 117 |
|
|
2018
Q4 | $1.58M | Buy |
15,647
+2,613
| +20% | +$264K | 0.3% | 64 |
|
|
2018
Q3 | $1.51M | Sell |
13,034
-200
| -2% | -$23.2K | 0.25% | 81 |
|
|
2018
Q2 | $1.46M | Sell |
13,234
-317
| -2% | -$34.9K | 0.25% | 85 |
|
|
2018
Q1 | $1.48M | Buy |
13,551
+200
| +1% | +$21.9K | 0.38% | 45 |
|
|
2017
Q4 | $1.53M | Sell |
13,351
-475
| -3% | -$54.3K | 0.36% | 52 |
|
|
2017
Q3 | $1.49M | Sell |
13,826
-1,425
| -9% | -$154K | 0.38% | 51 |
|
|
2017
Q2 | $1.6M | Buy |
15,251
+665
| +5% | +$69.8K | 0.43% | 43 |
|
|
2017
Q1 | $1.52M | Sell |
14,586
-2,890
| -17% | -$301K | 0.43% | 45 |
|
|
2016
Q4 | $1.77M | Buy |
17,476
+1,800
| +11% | +$183K | 0.74% | 21 |
|
|
2016
Q3 | $1.49M | Sell |
15,676
-1,065
| -6% | -$101K | 0.69% | 23 |
|
|
2016
Q2 | $555K | Buy |
+16,741
| New | +$555K | 1.09% | 13 |
|