F.L. Putnam 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 | $395K | Sell |
2,020
-190
| -9% | -$37.1K | 0.01% | 454 |
|
|
2025
Q1 | $421K | Sell |
2,210
-68
| -3% | -$13K | 0.01% | 442 |
|
|
2024
Q4 | $435K | Sell |
2,278
-5,632
| -71% | -$1.07M | 0.01% | 439 |
|
|
2024
Q3 | $1.56M | Sell |
7,910
-57
| -0.7% | -$11.2K | 0.03% | 277 |
|
|
2024
Q2 | $1.45M | Buy |
7,967
+52
| +0.7% | +$9.47K | 0.03% | 281 |
|
|
2024
Q1 | $1.48M | Buy |
7,915
+5,722
| +261% | +$1.07M | 0.03% | 228 |
|
|
2023
Q4 | $381K | Buy |
2,193
+182
| +9% | +$31.6K | 0.01% | 382 |
|
|
2023
Q3 | $309K | Buy |
2,011
+127
| +7% | +$19.5K | 0.01% | 407 |
|
|
2023
Q2 | $304K | Buy |
+1,884
| New | +$304K | 0.01% | 405 |
|
|
2022
Q3 | – | Sell |
-7,619
| Closed | -$1.05M | – | 405 |
|
|
2022
Q2 | $1.05M | Buy |
+7,619
| New | +$1.05M | 0.04% | 224 |
|