J. Goldman & Co’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
2024 Q4	–	Sell	-6,354	Closed	-$1.25M	–	576
2024 Q3	$1.25M	Buy	+6,354	New	+$1.21M	0.05%	269
2024 Q2	–	Sell	-12,750	Closed	-$2.38M	–	554
2024 Q1	$2.38M	Buy	+12,750	New	+$2.27M	0.11%	206
2023 Q2	–	Sell	-68,250	Closed	-$10.4M	–	474
2023 Q1	$10.4M	Buy	68,250 +54,791	+407%	+$8.28M	0.6%	78
2022 Q4	$1.95M	Sell	13,459 -13,566	-50%	-$1.94M	0.14%	177
2022 Q3	$3.47M	Buy	27,025 +14,780	+121%	+$2.09M	0.26%	152
2022 Q2	$1.68M	Buy	+12,245	New	+$1.81M	0.13%	215
2021 Q3	–	Sell	-5,075	Closed	-$749K	–	415
2021 Q2	$749K	Buy	+5,075	New	+$748K	0.05%	299
2020 Q2	–	Sell	-4,450	Closed	-$428K	–	316
2020 Q1	$428K	Buy	+4,450	New	+$530K	0.08%	183
2018 Q3	–	Sell	-53,823	Closed	-$5.93M	–	348
2018 Q2	$5.93M	Buy	+53,823	New	+$5.96M	0.53%	100
2016 Q3	–	Sell	-140,600	Closed	-$13.1M	–	355
2016 Q2	$13.1M	Sell	140,600 -66,000	-32%	-$6.04M	1.4%	29
2016 Q1	$18.6M	Buy	+206,600	New	+$17.6M	1.88%	12