F.L. Putnam Investment Management’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
Q3
$556K Buy
2025
Q2
$395K Sell
2025
Q1
$421K Sell
2024
Q4
$435K Sell
2024
Q3
$1.56M Sell
2024
Q2
$1.45M Buy
2024
Q1
$1.48M Buy
2023
Q4
$381K Buy
2023
Q3
$309K Buy
2023
Q2
$304K Buy
2022
Q3
Sell
2022
Q2
$1.05M Buy