Bessemer Group’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 | $1.85M | Sell |
9,456
-52
| -0.5% | -$10.2K | ﹤0.01% | 489 |
|
|
2025
Q1 | $1.81M | Buy |
9,508
+385
| +4% | +$73.4K | ﹤0.01% | 503 |
|
|
2024
Q4 | $1.74M | Hold |
9,123
| – | – | ﹤0.01% | 668 |
|
|
2024
Q3 | $1.8M | Buy |
9,123
+1,238
| +16% | +$244K | ﹤0.01% | 674 |
|
|
2024
Q2 | $1.44M | Buy |
7,885
+76
| +1% | +$13.8K | ﹤0.01% | 589 |
|
|
2024
Q1 | $1.46M | Sell |
7,809
-3,935
| -34% | -$735K | ﹤0.01% | 600 |
|
|
2023
Q4 | $2.04M | Hold |
11,744
| – | – | ﹤0.01% | 476 |
|
|
2023
Q3 | $1.81M | Sell |
11,744
-1,210
| -9% | -$186K | ﹤0.01% | 490 |
|
|
2023
Q2 | $2.09M | Hold |
12,954
| – | – | ﹤0.01% | 469 |
|
|
2023
Q1 | $1.97M | Sell |
12,954
-1,540
| -11% | -$234K | ﹤0.01% | 454 |
|
|
2022
Q4 | $2.1M | Buy |
14,494
+7,483
| +107% | +$1.09M | 0.01% | 439 |
|
|
2022
Q3 | $901K | Buy |
7,011
+3,647
| +108% | +$469K | ﹤0.01% | 605 |
|
|
2022
Q2 | $463K | Sell |
3,364
-2,021
| -38% | -$278K | ﹤0.01% | 726 |
|
|
2022
Q1 | $838K | Sell |
5,385
-10
| -0.2% | -$1.56K | ﹤0.01% | 514 |
|
|
2021
Q4 | $845K | Sell |
5,395
-500
| -8% | -$78.3K | ﹤0.01% | 500 |
|
|
2021
Q3 | $857K | Buy |
5,895
+4,047
| +219% | +$588K | ﹤0.01% | 445 |
|
|
2021
Q2 | $273K | Hold |
1,848
| – | – | ﹤0.01% | 716 |
|
|
2021
Q1 | $261K | Buy |
+1,848
| New | +$261K | ﹤0.01% | 700 |
|
|
2020
Q3 | – | Sell |
-844
| Closed | -$91K | – | 1508 |
|
|
2020
Q2 | $91K | Sell |
844
-5,970
| -88% | -$644K | ﹤0.01% | 1256 |
|
|
2020
Q1 | $656K | Sell |
6,814
-1,380
| -17% | -$133K | ﹤0.01% | 715 |
|
|
2019
Q4 | $1.07M | Sell |
8,194
-1,600
| -16% | -$208K | ﹤0.01% | 726 |
|
|
2019
Q3 | $1.17M | Buy |
9,794
+8,194
| +512% | +$976K | ﹤0.01% | 661 |
|
|
2019
Q2 | $187K | Sell |
1,600
-3,601
| -69% | -$421K | ﹤0.01% | 1088 |
|
|
2019
Q1 | $586K | Buy |
5,201
+3,601
| +225% | +$406K | ﹤0.01% | 759 |
|
|
2018
Q4 | $162K | Hold |
1,600
| – | – | ﹤0.01% | 1028 |
|
|
2018
Q3 | $185K | Hold |
1,600
| – | – | ﹤0.01% | 1000 |
|
|
2018
Q2 | $176K | Hold |
1,600
| – | – | ﹤0.01% | 1008 |
|
|
2018
Q1 | $175K | Hold |
1,600
| – | – | ﹤0.01% | 1023 |
|
|
2017
Q4 | $183K | Buy |
+1,600
| New | +$183K | ﹤0.01% | 1033 |
|
|
2013
Q4 | – | Sell |
-328
| Closed | -$26K | – | 1365 |
|
|
2013
Q3 | $26K | Hold |
328
| – | – | ﹤0.01% | 912 |
|
|
2013
Q2 | $25K | Buy |
+328
| New | +$25K | ﹤0.01% | 880 |
|