Christopher Davis - Davis Advisors
Holding/activity history for Ishares S&P 500 Value ETF (IVE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 139,545 | 0.14 | Add 713.10% | 0.12 | $173.89 |
| 2023 Q3 | 17,162 | 0.02 | Add 545.92% | 0.02 | $153.83 |
| 2023 Q2 | 2,657 | 0.00 | Buy | 0.00 | $161.08 |
| 2023 Q1 | 0 | 0 | Sell 100.00% | 0.06 | |
| 2022 Q4 | 62,868 | 0.06 | Add 97.49% | 0.03 | $145.07 |
| 2022 Q3 | 31,833 | 0.03 | Reduce 45.31% | 0.02 | $128.51 |
| 2022 Q2 | 58,209 | 0.05 | Add 651.18% | 0.04 | $137.45 |
| 2022 Q1 | 7,749 | 0.01 | Reduce 94.16% | 0.16 | $155.76 |
| 2021 Q4 | 132,773 | 0.10 | Add 6910.19% | 0.10 | $156.63 |
| 2021 Q3 | 1,894 | 0.00 | Buy | 0.00 | $145.20 |
| 2021 Q1 | 0 | 0 | Sell 100.00% | 0.02 | |
| 2020 Q4 | 28,704 | 0.02 | Add 251.94% | 0.01 | $128.03 |
| 2020 Q3 | 8,156 | 0.01 | Buy | 0.01 | $112.43 |
| 2020 Q2 | 0 | 0 | Sell 100.00% | 0.01 | |
| 2020 Q1 | 18,178 | 0.01 | Reduce 68.63% | 0.02 | $96.27 |
| 2019 Q4 | 57,956 | 0.04 | $130.08 |