Kayne Anderson Rudnick Investment Management’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 | $74K | Hold |
379
| – | – | ﹤0.01% | 582 |
|
|
2025
Q1 | $72.2K | Hold |
379
| – | – | ﹤0.01% | 557 |
|
|
2024
Q4 | $72.3K | Hold |
379
| – | – | ﹤0.01% | 523 |
|
|
2024
Q3 | $74.8K | Hold |
379
| – | – | ﹤0.01% | 520 |
|
|
2024
Q2 | $69K | Hold |
379
| – | – | ﹤0.01% | 515 |
|
|
2024
Q1 | $70.8K | Sell |
379
-215
| -36% | -$40.2K | ﹤0.01% | 514 |
|
|
2023
Q4 | $103K | Hold |
594
| – | – | ﹤0.01% | 478 |
|
|
2023
Q3 | $91.3K | Buy |
594
+379
| +176% | +$58.3K | ﹤0.01% | 468 |
|
|
2023
Q2 | $34.7K | Hold |
215
| – | – | ﹤0.01% | 523 |
|
|
2023
Q1 | $32.6K | Hold |
215
| – | – | ﹤0.01% | 515 |
|
|
2022
Q4 | $31.2K | Hold |
215
| – | – | ﹤0.01% | 531 |
|
|
2022
Q3 | $28K | Hold |
215
| – | – | ﹤0.01% | 509 |
|
|
2022
Q2 | $30K | Hold |
215
| – | – | ﹤0.01% | 497 |
|
|
2022
Q1 | $33K | Hold |
215
| – | – | ﹤0.01% | 483 |
|
|
2021
Q4 | $34K | Hold |
215
| – | – | ﹤0.01% | 487 |
|
|
2021
Q3 | $31K | Hold |
215
| – | – | ﹤0.01% | 486 |
|
|
2021
Q2 | $32K | Hold |
215
| – | – | ﹤0.01% | 486 |
|
|
2021
Q1 | $30K | Buy |
+215
| New | +$30K | ﹤0.01% | 483 |
|
|
2020
Q1 | – | Sell |
-576
| Closed | -$75K | – | 646 |
|
|
2019
Q4 | $75K | Buy |
+576
| New | +$75K | ﹤0.01% | 376 |
|