Betterment LLC’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76M | Sell |
388,831
-13,088
| -3% | -$2.56M | 0.16% | 49 |
|
|
2025
Q1 | $76.6M | Sell |
401,919
-14,112
| -3% | -$2.69M | 0.18% | 47 |
|
|
2024
Q4 | $79.4M | Sell |
416,031
-11,407
| -3% | -$2.18M | 0.19% | 45 |
|
|
2024
Q3 | $84.3M | Sell |
427,438
-8,429
| -2% | -$1.66M | 0.2% | 42 |
|
|
2024
Q2 | $79.3M | Sell |
435,867
-10,664
| -2% | -$1.94M | 0.21% | 40 |
|
|
2024
Q1 | $83.4M | Sell |
446,531
-14,729
| -3% | -$2.75M | 0.22% | 39 |
|
|
2023
Q4 | $80.2M | Sell |
461,260
-12,998
| -3% | -$2.26M | 0.23% | 36 |
|
|
2023
Q3 | $73M | Sell |
474,258
-10,722
| -2% | -$1.65M | 0.23% | 35 |
|
|
2023
Q2 | $78.2M | Sell |
484,980
-13,917
| -3% | -$2.24M | 0.24% | 35 |
|
|
2023
Q1 | $75.7M | Sell |
498,897
-8,889
| -2% | -$1.35M | 0.25% | 35 |
|
|
2022
Q4 | $73.7M | Sell |
507,786
-24,774
| -5% | -$3.59M | 0.25% | 34 |
|
|
2022
Q3 | $73.2M | Hold |
532,560
| – | – | 0.26% | 32 |
|
|
2022
Q2 | $73.2M | Sell |
532,560
-14,449
| -3% | -$1.99M | 0.26% | 32 |
|
|
2022
Q1 | $85.2M | Sell |
547,009
-15,461
| -3% | -$2.41M | 0.27% | 31 |
|
|
2021
Q4 | $88.1M | Sell |
562,470
-14,080
| -2% | -$2.21M | 0.27% | 31 |
|
|
2021
Q3 | $83.8M | Sell |
576,550
-13,317
| -2% | -$1.94M | 0.28% | 31 |
|
|
2021
Q2 | $87.1M | Sell |
589,867
-21,986
| -4% | -$3.25M | 0.3% | 29 |
|
|
2021
Q1 | $86.4M | Sell |
611,853
-37,839
| -6% | -$5.34M | 0.33% | 28 |
|
|
2020
Q4 | $83.2M | Sell |
649,692
-26,480
| -4% | -$3.39M | 0.35% | 27 |
|
|
2020
Q3 | $76M | Sell |
676,172
-49,268
| -7% | -$5.54M | 0.37% | 28 |
|
|
2020
Q2 | $78.5M | Sell |
725,440
-182,810
| -20% | -$19.8M | 0.42% | 27 |
|
|
2020
Q1 | $87.4M | Sell |
908,250
-109,608
| -11% | -$10.5M | 0.54% | 25 |
|
|
2019
Q4 | $132M | Sell |
1,017,858
-94,772
| -9% | -$12.3M | 0.68% | 18 |
|
|
2019
Q3 | $130M | Hold |
1,112,630
| – | – | 0.74% | 19 |
|
|
2019
Q2 | $130M | Sell |
1,112,630
-69,335
| -6% | -$8.08M | 0.74% | 19 |
|
|
2019
Q1 | $133M | Sell |
1,181,965
-57,791
| -5% | -$6.52M | 0.81% | 19 |
|
|
2018
Q4 | $125M | Sell |
1,239,756
-11,373
| -0.9% | -$1.15M | 0.88% | 18 |
|
|
2018
Q3 | $145M | Sell |
1,251,129
-376,226
| -23% | -$43.6M | 0.95% | 18 |
|
|
2018
Q2 | $179M | Buy |
1,627,355
+11,901
| +0.7% | +$1.31M | 1.27% | 17 |
|
|
2018
Q1 | $178M | Buy |
1,615,454
+197,197
| +14% | +$21.7M | 1.29% | 16 |
|
|
2017
Q4 | $162M | Sell |
1,418,257
-39,717
| -3% | -$4.54M | 1.31% | 15 |
|
|
2017
Q3 | $157M | Sell |
1,457,974
-24,197
| -2% | -$2.61M | 1.44% | 14 |
|
|
2017
Q2 | $156M | Buy |
1,482,171
+5,440
| +0.4% | +$571K | 1.62% | 14 |
|
|
2017
Q1 | $154M | Sell |
1,476,731
-31,629
| -2% | -$3.29M | 1.85% | 13 |
|
|
2016
Q4 | $153M | Sell |
1,508,360
-4,498
| -0.3% | -$456K | 2.26% | 11 |
|
|
2016
Q3 | $144M | Buy |
1,512,858
+92,292
| +6% | +$8.76M | 2.41% | 12 |
|
|
2016
Q2 | $132M | Buy |
1,420,566
+27,887
| +2% | +$2.59M | 2.69% | 10 |
|
|
2016
Q1 | $125M | Buy |
1,392,679
+141,730
| +11% | +$12.7M | 3.12% | 10 |
|
|
2015
Q4 | $111M | Buy |
1,250,949
+105,473
| +9% | +$9.34M | 3.41% | 8 |
|
|
2015
Q3 | $96.3M | Buy |
1,145,476
+130,527
| +13% | +$11M | 3.65% | 8 |
|
|
2015
Q2 | $93.6M | Buy |
1,014,949
+47,918
| +5% | +$4.42M | 4.02% | 8 |
|
|
2015
Q1 | $89.5M | Sell |
967,031
-1,759
| -0.2% | -$163K | 5.18% | 7 |
|
|
2014
Q4 | $90.8M | Buy |
+968,790
| New | +$90.8M | 7.94% | 3 |
|