Brandywine Global Investment 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 | $101K | Sell |
515
-44
| -8% | -$8.6K | ﹤0.01% | 569 |
|
|
2025
Q1 | $107K | Buy |
559
+98
| +21% | +$18.7K | ﹤0.01% | 554 |
|
|
2024
Q4 | $88K | Hold |
461
| – | – | ﹤0.01% | 555 |
|
|
2024
Q3 | $92.1K | Buy |
+461
| New | +$92.1K | ﹤0.01% | 665 |
|
|
2024
Q1 | – | Sell |
-6
| Closed | -$1.04K | – | 722 |
|
|
2023
Q4 | $1.04K | Buy |
+6
| New | +$1.04K | ﹤0.01% | 684 |
|
|
2023
Q3 | – | Sell |
-110
| Closed | -$17.7K | – | 715 |
|
|
2023
Q2 | $17.7K | Buy |
110
+77
| +233% | +$12.4K | ﹤0.01% | 694 |
|
|
2023
Q1 | $5.01K | Buy |
+33
| New | +$5.01K | ﹤0.01% | 704 |
|
|
2019
Q1 | – | Sell |
-4,725
| Closed | -$478K | – | 867 |
|
|
2018
Q4 | $478K | Buy |
+4,725
| New | +$478K | ﹤0.01% | 567 |
|