Boston Partners’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 | $309K | Buy |
+1,580
| New | +$309K | ﹤0.01% | 685 |
|
|
2025
Q1 | – | Sell |
-5,514
| Closed | -$1.05M | – | 736 |
|
|
2024
Q4 | $1.05M | Buy |
+5,514
| New | +$1.05M | ﹤0.01% | 565 |
|
|
2024
Q1 | – | Sell |
-1,903
| Closed | -$331K | – | 802 |
|
|
2023
Q4 | $331K | Buy |
1,903
+513
| +37% | +$89.2K | ﹤0.01% | 660 |
|
|
2023
Q3 | $214K | Buy |
+1,390
| New | +$214K | ﹤0.01% | 700 |
|
|
2023
Q1 | – | Sell |
-1,580
| Closed | -$229K | – | 721 |
|
|
2022
Q4 | $229K | Buy |
+1,580
| New | +$229K | ﹤0.01% | 660 |
|
|
2022
Q3 | – | Sell |
-3,070
| Closed | -$422K | – | 733 |
|
|
2022
Q2 | $422K | Buy |
+3,070
| New | +$422K | ﹤0.01% | 627 |
|
|
2020
Q2 | – | Sell |
-6,308
| Closed | -$607K | – | 677 |
|
|
2020
Q1 | $607K | Buy |
+6,308
| New | +$607K | ﹤0.01% | 578 |
|
|
2019
Q4 | – | Sell |
-67
| Closed | -$8K | – | 725 |
|
|
2019
Q3 | $8K | Buy |
+67
| New | +$8K | ﹤0.01% | 696 |
|