Wintrust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $103K | Sell |
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|
2024
Q3 | $109K | Sell |
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|
2024
Q2 | $1M | Buy |
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|
2024
Q1 | $956K | Buy |
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|
2023
Q4 | $801K | Buy |
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|
2023
Q3 | $708K | Buy |
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|
2023
Q2 | $722K | Sell |
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|
2023
Q1 | $711K | Buy |
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|
2022
Q4 | $583K | Buy |
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|
2022
Q3 | $348K | Buy |
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|
2022
Q2 | $372K | Buy |
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|
2022
Q1 | $421K | Buy |
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|
2021
Q4 | $422K | Buy |
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|
2021
Q3 | $389K | Buy |
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|
2021
Q2 | $394K | Sell |
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|
2021
Q1 | $385K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $329K | Buy |
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|
2020
Q2 | $316K | Sell |
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|
2020
Q1 | $471K | Sell |
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|
2019
Q4 | $835K | Sell |
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|
2019
Q3 | $771K | Sell |
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|
2019
Q2 | $789K | Sell |
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|
2019
Q1 | $1.02M | Sell |
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|
2018
Q4 | $1.58M | Buy |
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|
2018
Q3 | $1.51M | Sell |
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|
2018
Q2 | $1.46M | Sell |
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|
2018
Q1 | $1.48M | Buy |
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|
2017
Q4 | $1.52M | Sell |
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|
2017
Q3 | $1.49M | Sell |
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|
2017
Q2 | $1.6M | Buy |
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|
2017
Q1 | $1.52M | Sell |
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|
2016
Q4 | $1.77M | Buy |
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|
2016
Q3 | $1.49M | Sell |
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|
2016
Q2 | $555K | Buy |
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