Brown Advisory’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.82M | Buy |
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|
2025
Q1 | $5.59M | Sell |
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|
2024
Q4 | $5.74M | Sell |
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|
2024
Q3 | $6.12M | Buy |
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|
2024
Q2 | $5.41M | Sell |
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|
2024
Q1 | $5.83M | Buy |
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|
2023
Q4 | $5.07M | Sell |
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|
2023
Q3 | $4.53M | Sell |
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|
2023
Q2 | $4.76M | Sell |
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|
2023
Q1 | $4.49M | Buy |
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|
2022
Q4 | $4.25M | Buy |
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|
2022
Q3 | $3.6M | Buy |
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|
2022
Q2 | $3.83M | Sell |
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|
2022
Q1 | $4.38M | Sell |
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|
2021
Q4 | $4.97M | Buy |
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|
2021
Q3 | $4.19M | Buy |
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|
2021
Q2 | $4.21M | Buy |
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|
2021
Q1 | $3.92M | Sell |
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|
2020
Q4 | $3.93M | Buy |
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|
2020
Q3 | $3.41M | Buy |
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|
2020
Q2 | $2.52M | Sell |
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|
2020
Q1 | $2.37M | Sell |
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|
2019
Q4 | $3.57M | Buy |
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|
2019
Q3 | $3.08M | Buy |
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|
2019
Q2 | $2.9M | Sell |
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|
2019
Q1 | $2.81M | Buy |
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|
2018
Q4 | $2.23M | Buy |
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|
2018
Q3 | $717K | Sell |
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|
2018
Q2 | $790K | Buy |
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|
2018
Q1 | $659K | Buy |
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|
2017
Q4 | $688K | Buy |
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|
2017
Q3 | $649K | Buy |
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|
2017
Q2 | $631K | Sell |
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|
2017
Q1 | $653K | Sell |
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|
2016
Q4 | $640K | Sell |
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|
2016
Q3 | $659K | Sell |
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|
2016
Q2 | $751K | Sell |
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|
2016
Q1 | $943K | Sell |
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|
2015
Q4 | $964K | Buy |
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|
2015
Q3 | $763K | Buy |
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|
2015
Q2 | $577K | Sell |
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|
2015
Q1 | $878K | Buy |
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|
2014
Q4 | $317K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $129K | Hold |
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|
2013
Q4 | $126K | Hold |
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|
2013
Q3 | $116K | Hold |
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|
2013
Q2 | $112K | Buy |
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