NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Sell |
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|
2025
Q1 | $140M | Buy |
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|
2024
Q4 | $92.2M | Buy |
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|
2024
Q3 | $67.1M | Buy |
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|
2024
Q2 | $55.5M | Buy |
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|
2024
Q1 | $46.7M | Buy |
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|
2023
Q4 | $5.69M | Sell |
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|
2023
Q3 | $5.7M | Sell |
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|
2023
Q2 | $6.02M | Sell |
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|
2023
Q1 | $5.86M | Buy |
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|
2022
Q4 | $2.11M | Sell |
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|
2022
Q3 | $2.93M | Buy |
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|
2022
Q2 | $3.08M | Sell |
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|
2022
Q1 | $3.62M | Buy |
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|
2021
Q4 | $3.27M | Buy |
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|
2021
Q3 | $799K | Buy |
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|
2021
Q2 | $776K | Buy |
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|
2021
Q1 | $452K | Sell |
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|
2020
Q4 | $411K | Sell |
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|
2020
Q3 | $1.03M | Sell |
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|
2020
Q2 | $1.06M | Sell |
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|
2020
Q1 | $1.13M | Sell |
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|
2019
Q4 | $1.62M | Buy |
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|
2019
Q3 | $1.49M | Buy |
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|
2019
Q2 | $544K | Sell |
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|
2019
Q1 | $595K | Sell |
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|
2018
Q4 | $2.35K | Buy |
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|
2018
Q3 | $1.67M | Buy |
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|
2018
Q2 | $1.28K | Buy |
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|
2018
Q1 | $1.23M | Sell |
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|
2017
Q4 | $1.4M | Buy |
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|
2017
Q3 | $1.28M | Buy |
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|
2017
Q2 | $597K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $204K | Buy |
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