Financial Engines Advisors’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 | $46.4M | Sell |
237,561
-54,359
| -19% | -$10.6M | 0.09% | 51 |
|
|
2025
Q1 | $55.6M | Sell |
291,920
-17,870
| -6% | -$3.41M | 0.12% | 49 |
|
|
2024
Q4 | $59.1M | Buy |
309,790
+27,908
| +10% | +$5.33M | 0.12% | 48 |
|
|
2024
Q3 | $55.6M | Sell |
281,882
-7,276
| -3% | -$1.43M | 0.12% | 49 |
|
|
2024
Q2 | $52.6M | Buy |
289,158
+31,365
| +12% | +$5.71M | 0.12% | 48 |
|
|
2024
Q1 | $48.2M | Sell |
257,793
-30,987
| -11% | -$5.79M | 0.11% | 49 |
|
|
2023
Q4 | $50.2M | Sell |
288,780
-16,452
| -5% | -$2.86M | 0.12% | 47 |
|
|
2023
Q3 | $47.2M | Sell |
305,232
-19,323
| -6% | -$2.99M | 0.12% | 48 |
|
|
2023
Q2 | $52.3M | Sell |
324,555
-15,941
| -5% | -$2.57M | 0.13% | 46 |
|
|
2023
Q1 | $51.7M | Sell |
340,496
-98,645
| -22% | -$15M | 0.14% | 46 |
|
|
2022
Q4 | $63.7M | Sell |
439,141
-64,194
| -13% | -$9.31M | 0.18% | 48 |
|
|
2022
Q3 | $64.7M | Sell |
503,335
-6,652
| -1% | -$855K | 0.21% | 43 |
|
|
2022
Q2 | $70.1M | Sell |
509,987
-32,673
| -6% | -$4.49M | 0.21% | 44 |
|
|
2022
Q1 | $84.5M | Buy |
542,660
+147,463
| +37% | +$23M | 0.23% | 40 |
|
|
2021
Q4 | $61.9M | Buy |
395,197
+25,348
| +7% | +$3.97M | 0.16% | 46 |
|
|
2021
Q3 | $53.8M | Buy |
369,849
+14,024
| +4% | +$2.04M | 0.16% | 48 |
|
|
2021
Q2 | $52.5M | Buy |
355,825
+7,397
| +2% | +$1.09M | 0.15% | 48 |
|
|
2021
Q1 | $49.2M | Buy |
348,428
+17,944
| +5% | +$2.53M | 0.15% | 49 |
|
|
2020
Q4 | $42.3M | Buy |
330,484
+39,898
| +14% | +$5.11M | 0.14% | 49 |
|
|
2020
Q3 | $32.7M | Buy |
290,586
+22,796
| +9% | +$2.56M | 0.13% | 49 |
|
|
2020
Q2 | $29M | Buy |
267,790
+102,996
| +62% | +$11.1M | 0.13% | 48 |
|
|
2020
Q1 | $15.9M | Buy |
164,794
+11,101
| +7% | +$1.07M | 0.09% | 49 |
|
|
2019
Q4 | $20M | Buy |
153,693
+8,886
| +6% | +$1.16M | 0.1% | 41 |
|
|
2019
Q3 | $82.9M | Buy |
144,807
+16,865
| +13% | +$9.66M | 0.45% | 31 |
|
|
2019
Q2 | $14.9M | Buy |
127,942
+17,366
| +16% | +$2.02M | 0.09% | 38 |
|
|
2019
Q1 | $12.5M | Buy |
110,576
+12,807
| +13% | +$1.44M | 0.07% | 38 |
|
|
2018
Q4 | $10.2M | Buy |
+97,769
| New | +$10.2M | 0.07% | 41 |
|