Goldman Sachs’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 | $460M | Sell |
2,352,694
-237,310
| -9% | -$46.4M | 0.06% | 267 |
|
|
2025
Q1 | $494M | Buy |
2,590,004
+105,418
| +4% | +$20.1M | 0.08% | 221 |
|
|
2024
Q4 | $474M | Buy |
2,484,586
+118,142
| +5% | +$22.6M | 0.07% | 205 |
|
|
2024
Q3 | $467M | Sell |
2,366,444
-2,208,525
| -48% | -$435M | 0.08% | 217 |
|
|
2024
Q2 | $833M | Sell |
4,574,969
-78,756
| -2% | -$14.3M | 0.14% | 112 |
|
|
2024
Q1 | $869M | Sell |
4,653,725
-30,629
| -0.7% | -$5.72M | 0.15% | 102 |
|
|
2023
Q4 | $815M | Buy |
4,684,354
+1,668,253
| +55% | +$290M | 0.15% | 105 |
|
|
2023
Q3 | $464M | Sell |
3,016,101
-36,877
| -1% | -$5.67M | 0.1% | 157 |
|
|
2023
Q2 | $492M | Sell |
3,052,978
-193,200
| -6% | -$31.1M | 0.11% | 147 |
|
|
2023
Q1 | $493M | Buy |
3,246,178
+100,369
| +3% | +$15.2M | 0.11% | 146 |
|
|
2022
Q4 | $456M | Sell |
3,145,809
-84,349
| -3% | -$12.2M | 0.11% | 159 |
|
|
2022
Q3 | $415M | Buy |
3,230,158
+7,225
| +0.2% | +$929K | 0.1% | 140 |
|
|
2022
Q2 | $443M | Buy |
3,222,933
+148,755
| +5% | +$20.4M | 0.11% | 129 |
|
|
2022
Q1 | $479M | Buy |
3,074,178
+133,228
| +5% | +$20.7M | 0.1% | 156 |
|
|
2021
Q4 | $461M | Sell |
2,940,950
-28,127
| -0.9% | -$4.41M | 0.09% | 182 |
|
|
2021
Q3 | $432M | Sell |
2,969,077
-30,082
| -1% | -$4.37M | 0.09% | 173 |
|
|
2021
Q2 | $443M | Sell |
2,999,159
-44,388
| -1% | -$6.55M | 0.1% | 151 |
|
|
2021
Q1 | $430M | Buy |
3,043,547
+74,529
| +3% | +$10.5M | 0.11% | 148 |
|
|
2020
Q4 | $380M | Buy |
2,969,018
+73,805
| +3% | +$9.45M | 0.1% | 159 |
|
|
2020
Q3 | $326M | Buy |
2,895,213
+100,999
| +4% | +$11.4M | 0.09% | 160 |
|
|
2020
Q2 | $302M | Sell |
2,794,214
-8,397
| -0.3% | -$909K | 0.09% | 182 |
|
|
2020
Q1 | $270M | Buy |
2,802,611
+201,539
| +8% | +$19.4M | 0.1% | 176 |
|
|
2019
Q4 | $338M | Buy |
2,601,072
+66,761
| +3% | +$8.68M | 0.09% | 217 |
|
|
2019
Q3 | $302M | Buy |
2,534,311
+9,426
| +0.4% | +$1.12M | 0.09% | 213 |
|
|
2019
Q2 | $294M | Sell |
2,524,885
-264,662
| -9% | -$30.9M | 0.08% | 210 |
|
|
2019
Q1 | $314M | Buy |
2,789,547
+1,431,717
| +105% | +$161M | 0.1% | 182 |
|
|
2018
Q4 | $137M | Buy |
1,357,830
+181,558
| +15% | +$18.4M | 0.04% | 437 |
|
|
2018
Q3 | $136M | Buy |
1,176,272
+95,174
| +9% | +$11M | 0.04% | 523 |
|
|
2018
Q2 | $119M | Buy |
1,081,098
+88,082
| +9% | +$9.7M | 0.03% | 579 |
|
|
2018
Q1 | $109M | Sell |
993,016
-88,658
| -8% | -$9.69M | 0.03% | 661 |
|
|
2017
Q4 | $124M | Buy |
1,081,674
+187,622
| +21% | +$21.4M | 0.03% | 606 |
|
|
2017
Q3 | $96.5M | Buy |
894,052
+55,565
| +7% | +$6M | 0.02% | 710 |
|
|
2017
Q2 | $88M | Buy |
838,487
+730,042
| +673% | +$76.6M | 0.02% | 730 |
|
|
2017
Q1 | $11.3M | Buy |
108,445
+8,896
| +9% | +$925K | ﹤0.01% | 1799 |
|
|
2016
Q4 | $10.1M | Sell |
99,549
-101,959
| -51% | -$10.3M | ﹤0.01% | 1810 |
|
|
2016
Q3 | $19.1M | Sell |
201,508
-110,889
| -35% | -$10.5M | 0.01% | 1497 |
|
|
2016
Q2 | $29M | Sell |
312,397
-1,830,250
| -85% | -$170M | 0.01% | 1196 |
|
|
2016
Q1 | $193M | Buy |
2,142,647
+134,816
| +7% | +$12.1M | 0.06% | 299 |
|
|
2015
Q4 | $178M | Buy |
2,007,831
+1,822,775
| +985% | +$161M | 0.06% | 324 |
|
|
2015
Q3 | $15.6M | Sell |
185,056
-12,735
| -6% | -$1.07M | 0.01% | 1410 |
|
|
2015
Q2 | $18.2M | Sell |
197,791
-1,803,498
| -90% | -$166M | 0.01% | 1389 |
|
|
2015
Q1 | $185M | Buy |
2,001,289
+783,953
| +64% | +$72.6M | 0.06% | 321 |
|
|
2014
Q4 | $114M | Buy |
1,217,336
+972,205
| +397% | +$91.2M | 0.04% | 454 |
|
|
2014
Q3 | $22.1M | Sell |
245,131
-71,214
| -23% | -$6.41M | 0.01% | 1214 |
|
|
2014
Q2 | $28.6M | Buy |
316,345
+97,346
| +44% | +$8.79M | 0.01% | 1105 |
|
|
2014
Q1 | $19M | Buy |
218,999
+50,472
| +30% | +$4.39M | 0.01% | 1260 |
|
|
2013
Q4 | $14.4M | Buy |
168,527
+59,314
| +54% | +$5.07M | ﹤0.01% | 1379 |
|
|
2013
Q3 | $8.55M | Sell |
109,213
-31,663
| -22% | -$2.48M | ﹤0.01% | 1578 |
|
|
2013
Q2 | $10.7M | Buy |
+140,876
| New | +$10.7M | ﹤0.01% | 1331 |
|