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NewEdge 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 | $139M | Sell |
711,333
-22,539
| -3% | -$4.4M | 0.72% | 19 |
|
|
2025
Q1 | $140M | Buy |
733,872
+250,790
| +52% | +$47.8M | 0.83% | 16 |
|
|
2024
Q4 | $92.2M | Buy |
483,082
+142,540
| +42% | +$27.2M | 0.55% | 28 |
|
|
2024
Q3 | $67.1M | Buy |
340,542
+35,741
| +12% | +$7.05M | 0.44% | 43 |
|
|
2024
Q2 | $55.5M | Buy |
304,801
+54,597
| +22% | +$9.94M | 0.4% | 44 |
|
|
2024
Q1 | $46.7M | Buy |
250,204
+217,502
| +665% | +$40.6M | 0.41% | 47 |
|
|
2023
Q4 | $5.69M | Sell |
32,702
-4,325
| -12% | -$752K | 0.05% | 325 |
|
|
2023
Q3 | $5.7M | Sell |
37,027
-324
| -0.9% | -$49.8K | 0.06% | 299 |
|
|
2023
Q2 | $6.02M | Sell |
37,351
-1,581
| -4% | -$255K | 0.07% | 286 |
|
|
2023
Q1 | $5.86M | Buy |
38,932
+16,717
| +75% | +$2.52M | 0.07% | 267 |
|
|
2022
Q4 | $2.11M | Sell |
22,215
-582
| -3% | -$55.2K | 0.06% | 324 |
|
|
2022
Q3 | $2.93M | Buy |
22,797
+365
| +2% | +$46.9K | 0.05% | 347 |
|
|
2022
Q2 | $3.08M | Sell |
22,432
-824
| -4% | -$113K | 0.05% | 337 |
|
|
2022
Q1 | $3.62M | Buy |
23,256
+2,387
| +11% | +$372K | 0.06% | 302 |
|
|
2021
Q4 | $3.27M | Buy |
20,869
+15,372
| +280% | +$2.41M | 0.05% | 321 |
|
|
2021
Q3 | $799K | Buy |
5,497
+238
| +5% | +$34.6K | 0.02% | 598 |
|
|
2021
Q2 | $776K | Buy |
5,259
+2,062
| +64% | +$304K | 0.02% | 591 |
|
|
2021
Q1 | $452K | Sell |
3,197
-17
| -0.5% | -$2.4K | 0.01% | 685 |
|
|
2020
Q4 | $411K | Sell |
3,214
-5,991
| -65% | -$766K | 0.01% | 677 |
|
|
2020
Q3 | $1.04M | Sell |
9,205
-617
| -6% | -$69.4K | 0.04% | 374 |
|
|
2020
Q2 | $1.06M | Sell |
9,822
-1,924
| -16% | -$208K | 0.04% | 339 |
|
|
2020
Q1 | $1.13M | Sell |
11,746
-712
| -6% | -$68.6K | 0.05% | 286 |
|
|
2019
Q4 | $1.62M | Buy |
12,458
+62
| +0.5% | +$8.06K | 0.06% | 278 |
|
|
2019
Q3 | $1.49M | Buy |
12,396
+7,725
| +165% | +$925K | 0.07% | 271 |
|
|
2019
Q2 | $544K | Sell |
4,671
-607
| -12% | -$70.7K | 0.03% | 376 |
|
|
2019
Q1 | $595K | Sell |
5,278
-18,007
| -77% | -$2.03M | 0.04% | 361 |
|
|
2018
Q4 | $2.36K | Buy |
23,285
+8,912
| +62% | +$901 | 0.15% | 136 |
|
|
2018
Q3 | $1.67M | Buy |
14,373
+2,756
| +24% | +$319K | 0.13% | 160 |
|
|
2018
Q2 | $1.28K | Buy |
11,617
+141
| +1% | +$16 | 0.12% | 181 |
|
|
2018
Q1 | $1.23M | Sell |
11,476
-580
| -5% | -$62.1K | 0.14% | 168 |
|
|
2017
Q4 | $1.4M | Buy |
12,056
+301
| +3% | +$35.1K | 0.19% | 126 |
|
|
2017
Q3 | $1.28M | Buy |
11,755
+6,065
| +107% | +$660K | 0.2% | 127 |
|
|
2017
Q2 | $597K | Buy |
+5,690
| New | +$597K | 0.1% | 179 |
|
|
2016
Q4 | – | Sell |
-2,150
| Closed | -$204K | – | 271 |
|
|
2016
Q3 | $204K | Buy |
+2,150
| New | +$204K | 0.06% | 201 |
|