First Manhattan’s iShares S&P 500 Value ETF IVE Stock Holding History

First Manhattan’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-288	Closed	-$53.8K	–	995
2024 Q1	$53.8K	Hold	288	–	–	﹤0.01%	874
2023 Q4	$50.1K	Hold	288	–	–	﹤0.01%	868
2023 Q3	$44.3K	Hold	288	–	–	﹤0.01%	892
2023 Q2	$46.4K	Hold	288	–	–	﹤0.01%	899
2023 Q1	$43.7K	Buy	288 +8	+3%	+$1.21K	﹤0.01%	935
2022 Q4	$40.6K	Sell	280 -15,655	-98%	-$2.27M	﹤0.01%	977
2022 Q3	$2.05M	Buy	15,935 +127	+0.8%	+$16.3K	0.01%	316
2022 Q2	$2.17M	Sell	15,808 -108	-0.7%	-$14.8K	0.01%	324
2022 Q1	$2.48M	Buy	15,916 +85	+0.5%	+$13.2K	0.01%	338
2021 Q4	$2.48M	Sell	15,831 -182	-1%	-$28.5K	0.01%	320
2021 Q3	$2.33M	Buy	16,013 +15,734	+5,639%	+$2.29M	0.01%	315
2021 Q2	$41K	Hold	279	–	–	﹤0.01%	1023
2021 Q1	$39K	Hold	279	–	–	﹤0.01%	1007
2020 Q4	$35K	Hold	279	–	–	﹤0.01%	961
2020 Q3	$31K	Hold	279	–	–	﹤0.01%	956
2020 Q2	$30K	Sell	279 -86	-24%	-$9.25K	﹤0.01%	960
2020 Q1	$35K	Sell	365 -171	-32%	-$16.4K	﹤0.01%	918
2019 Q4	$69K	Sell	536 -325	-38%	-$41.8K	﹤0.01%	850
2019 Q3	$102K	Hold	861	–	–	﹤0.01%	797
2019 Q2	$100K	Buy	861 +171	+25%	+$19.9K	﹤0.01%	817
2019 Q1	$77K	Hold	690	–	–	﹤0.01%	883
2018 Q4	$69K	Hold	690	–	–	﹤0.01%	862
2018 Q3	$79K	Buy	690 +325	+89%	+$37.2K	﹤0.01%	893
2018 Q2	$40K	Hold	365	–	–	﹤0.01%	993
2018 Q1	$39K	Hold	365	–	–	﹤0.01%	995
2017 Q4	$41K	Hold	365	–	–	﹤0.01%	1042
2017 Q3	$39K	Buy	365 +279	+324%	+$29.8K	﹤0.01%	1011
2017 Q2	$9K	Hold	86	–	–	﹤0.01%	1181
2017 Q1	$8K	Hold	86	–	–	﹤0.01%	1216
2016 Q4	$8K	Hold	86	–	–	﹤0.01%	1198
2016 Q3	$8K	Hold	86	–	–	﹤0.01%	1218
2016 Q2	$7K	Hold	86	–	–	﹤0.01%	1276
2016 Q1	$7K	Hold	86	–	–	﹤0.01%	1209
2015 Q4	$7K	Hold	86	–	–	﹤0.01%	1222
2015 Q3	$7K	Hold	86	–	–	﹤0.01%	1229
2015 Q2	$7K	Hold	86	–	–	﹤0.01%	1252
2015 Q1	$7K	Hold	86	–	–	﹤0.01%	1265
2014 Q4	$8K	Hold	86	–	–	﹤0.01%	1268
2014 Q3	$7K	Hold	86	–	–	﹤0.01%	1256
2014 Q2	$7K	Buy	+86	New	+$7K	﹤0.01%	1236