AQR Capital Management’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 | $5.45M | Sell |
27,894
-10,020
| -26% | -$1.96M | ﹤0.01% | 1241 |
|
|
2025
Q1 | $7.23M | Sell |
37,914
-17,318
| -31% | -$3.3M | 0.01% | 981 |
|
|
2024
Q4 | $10.5M | Buy |
55,232
+46,242
| +514% | +$8.83M | 0.01% | 820 |
|
|
2024
Q3 | $1.77M | Buy |
8,990
+4,221
| +89% | +$832K | ﹤0.01% | 1564 |
|
|
2024
Q2 | $868K | Sell |
4,769
-442
| -8% | -$80.4K | ﹤0.01% | 1819 |
|
|
2024
Q1 | $973K | Buy |
+5,211
| New | +$973K | ﹤0.01% | 1701 |
|