Mercer Global Advisors’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 | $16.4M | Sell |
83,907
-6,992
| -8% | -$1.37M | 0.03% | 261 |
|
|
2025
Q1 | $17.3M | Buy |
90,899
+2,191
| +2% | +$417K | 0.04% | 253 |
|
|
2024
Q4 | $16.9M | Sell |
88,708
-1,438
| -2% | -$274K | 0.04% | 245 |
|
|
2024
Q3 | $17.7M | Sell |
90,146
-4,002
| -4% | -$787K | 0.04% | 226 |
|
|
2024
Q2 | $17.1M | Buy |
94,148
+4,273
| +5% | +$778K | 0.05% | 213 |
|
|
2024
Q1 | $16.8M | Sell |
89,875
-118
| -0.1% | -$22K | 0.05% | 221 |
|
|
2023
Q4 | $15.6M | Sell |
89,993
-288
| -0.3% | -$50.1K | 0.05% | 223 |
|
|
2023
Q3 | $13.9M | Sell |
90,281
-2,844
| -3% | -$438K | 0.05% | 215 |
|
|
2023
Q2 | $15M | Sell |
93,125
-12,495
| -12% | -$2.01M | 0.06% | 210 |
|
|
2023
Q1 | $16M | Sell |
105,620
-21,401
| -17% | -$3.25M | 0.07% | 193 |
|
|
2022
Q4 | $18.4M | Sell |
127,021
-42,672
| -25% | -$6.19M | 0.09% | 168 |
|
|
2022
Q3 | $21.8M | Sell |
169,693
-4,684
| -3% | -$602K | 0.13% | 126 |
|
|
2022
Q2 | $24M | Sell |
174,377
-7,965
| -4% | -$1.09M | 0.15% | 111 |
|
|
2022
Q1 | $28.4M | Buy |
182,342
+156,612
| +609% | +$24.4M | 0.17% | 90 |
|
|
2021
Q4 | $4.03M | Buy |
25,730
+154
| +0.6% | +$24.1K | 0.02% | 420 |
|
|
2021
Q3 | $3.72M | Sell |
25,576
-3,089
| -11% | -$449K | 0.03% | 428 |
|
|
2021
Q2 | $4.23M | Buy |
28,665
+621
| +2% | +$91.7K | 0.03% | 361 |
|
|
2021
Q1 | $3.96M | Buy |
28,044
+14,586
| +108% | +$2.06M | 0.04% | 342 |
|
|
2020
Q4 | $1.72M | Sell |
13,458
-596
| -4% | -$76.3K | 0.02% | 460 |
|
|
2020
Q3 | $1.58M | Sell |
14,054
-57
| -0.4% | -$6.41K | 0.02% | 445 |
|
|
2020
Q2 | $1.53M | Sell |
14,111
-1,631
| -10% | -$176K | 0.03% | 381 |
|
|
2020
Q1 | $1.52M | Buy |
15,742
+1,940
| +14% | +$187K | 0.03% | 373 |
|
|
2019
Q4 | $1.8M | Buy |
13,802
+707
| +5% | +$92K | 0.04% | 369 |
|
|
2019
Q3 | $1.56M | Buy |
13,095
+112
| +0.9% | +$13.3K | 0.04% | 354 |
|
|
2019
Q2 | $1.51M | Buy |
12,983
+383
| +3% | +$44.6K | 0.04% | 348 |
|
|
2019
Q1 | $1.42M | Buy |
+12,600
| New | +$1.42M | 0.05% | 313 |
|