Neuberger Berman Group’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 | $495K | Buy |
2,533
+106
| +4% | +$20.7K | ﹤0.01% | 1572 |
|
|
2025
Q1 | $463K | Buy |
2,427
+58
| +2% | +$11.1K | ﹤0.01% | 1538 |
|
|
2024
Q4 | $452K | Buy |
2,369
+244
| +11% | +$46.6K | ﹤0.01% | 1544 |
|
|
2024
Q3 | $419K | Sell |
2,125
-16
| -0.7% | -$3.16K | ﹤0.01% | 1566 |
|
|
2024
Q2 | $390K | Buy |
2,141
+201
| +10% | +$36.6K | ﹤0.01% | 1568 |
|
|
2024
Q1 | $362K | Hold |
1,940
| – | – | ﹤0.01% | 1583 |
|
|
2023
Q4 | $337K | Sell |
1,940
-88
| -4% | -$15.3K | ﹤0.01% | 1611 |
|
|
2023
Q3 | $312K | Buy |
2,028
+88
| +5% | +$13.5K | ﹤0.01% | 1586 |
|
|
2023
Q2 | $313K | Buy |
1,940
+198
| +11% | +$31.9K | ﹤0.01% | 1575 |
|
|
2023
Q1 | $264K | Hold |
1,742
| – | – | ﹤0.01% | 1638 |
|
|
2022
Q4 | $253K | Sell |
1,742
-1,393
| -44% | -$202K | ﹤0.01% | 1644 |
|
|
2022
Q3 | $403K | Buy |
3,135
+337
| +12% | +$43.3K | ﹤0.01% | 1521 |
|
|
2022
Q2 | $385K | Buy |
+2,798
| New | +$385K | ﹤0.01% | 1550 |
|
|
2021
Q2 | – | Sell |
-17,977
| Closed | -$109K | – | 1788 |
|
|
2021
Q1 | $109K | Buy |
17,977
+13,969
| +349% | +$84.7K | ﹤0.01% | 1728 |
|
|
2020
Q4 | $513K | Buy |
+4,008
| New | +$513K | ﹤0.01% | 1376 |
|