GS
GTS Securities’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 | $756K | Buy |
+3,871
| New | +$756K | 0.03% | 477 |
|
|
2024
Q3 | – | Sell |
-20,166
| Closed | -$3.67M | – | 1953 |
|
|
2024
Q2 | $3.67M | Buy |
20,166
+4,565
| +29% | +$831K | 0.01% | 247 |
|
|
2024
Q1 | $2.91M | Buy |
+15,601
| New | +$2.91M | 0.01% | 260 |
|
|
2023
Q4 | – | Sell |
-294,758
| Closed | -$45.3M | – | 1795 |
|
|
2023
Q3 | $45.3M | Buy |
294,758
+289,896
| +5,962% | +$44.6M | 0.08% | 17 |
|
|
2023
Q2 | $784K | Buy |
+4,862
| New | +$784K | 0.02% | 504 |
|