Mirae Asset Global Investments’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 | $70.5K | Hold |
361
| – | – | ﹤0.01% | 1201 |
|
|
2025
Q1 | $68.2K | Sell |
361
-685
| -65% | -$129K | ﹤0.01% | 1183 |
|
|
2024
Q4 | $199K | Sell |
1,046
-971
| -48% | -$185K | ﹤0.01% | 1050 |
|
|
2024
Q3 | $396K | Buy |
2,017
+1,248
| +162% | +$245K | ﹤0.01% | 998 |
|
|
2024
Q2 | $140K | Buy |
+769
| New | +$140K | ﹤0.01% | 1098 |
|
|
2021
Q4 | – | Sell |
-22,900
| Closed | -$3.33M | – | 1661 |
|
|
2021
Q3 | $3.33M | Buy |
+22,900
| New | +$3.33M | 0.01% | 969 |
|
|
2020
Q2 | – | Sell |
-10,990
| Closed | -$1.06M | – | 1492 |
|
|
2020
Q1 | $1.06M | Sell |
10,990
-39,390
| -78% | -$3.79M | 0.01% | 810 |
|
|
2019
Q4 | $6.55M | Buy |
50,380
+15,560
| +45% | +$2.02M | 0.04% | 440 |
|
|
2019
Q3 | $4.15M | Sell |
34,820
-17,020
| -33% | -$2.03M | 0.03% | 510 |
|
|
2019
Q2 | $6.04M | Buy |
51,840
+6,760
| +15% | +$788K | 0.04% | 420 |
|
|
2019
Q1 | $5.08M | Sell |
45,080
-170
| -0.4% | -$19.2K | 0.04% | 410 |
|
|
2018
Q4 | $4.58M | Sell |
45,250
-25,270
| -36% | -$2.56M | 0.04% | 396 |
|
|
2018
Q3 | $8.17M | Sell |
70,520
-540
| -0.8% | -$62.6K | 0.06% | 314 |
|
|
2018
Q2 | $7.83M | Sell |
71,060
-20,100
| -22% | -$2.21M | 0.11% | 130 |
|
|
2018
Q1 | $9.97M | Sell |
91,160
-16,730
| -16% | -$1.83M | 0.13% | 109 |
|
|
2017
Q4 | $12.3M | Sell |
107,890
-27,030
| -20% | -$3.09M | 0.17% | 100 |
|
|
2017
Q3 | $14.6M | Sell |
134,920
-87,230
| -39% | -$9.41M | 0.26% | 80 |
|
|
2017
Q2 | $23.3M | Buy |
222,150
+51,220
| +30% | +$5.38M | 0.41% | 54 |
|
|
2017
Q1 | $17.8M | Sell |
170,930
-11,710
| -6% | -$1.22M | 0.33% | 67 |
|
|
2016
Q4 | $18.5M | Buy |
182,640
+68,720
| +60% | +$6.97M | 0.41% | 60 |
|
|
2016
Q3 | $10.8M | Buy |
113,920
+27,655
| +32% | +$2.63M | 0.22% | 81 |
|
|
2016
Q2 | $8.01M | Sell |
86,265
-36,730
| -30% | -$3.41M | 0.21% | 91 |
|
|
2016
Q1 | $11.1M | Buy |
+122,995
| New | +$11.1M | 0.3% | 66 |
|