Osaic Holdings’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 | $104M | Sell |
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|
2025
Q1 | $104M | Sell |
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|
2024
Q4 | $102M | Buy |
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|
2024
Q3 | $105M | Buy |
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|
2024
Q2 | $91.5M | Sell |
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|
2024
Q1 | $105M | Sell |
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|
2023
Q4 | $155M | Sell |
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|
2023
Q3 | $160M | Buy |
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|
2023
Q2 | $167M | Sell |
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|
2023
Q1 | $159M | Sell |
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|
2022
Q4 | $164M | Sell |
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|
2022
Q3 | $173M | Sell |
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|
2022
Q2 | $190M | Buy |
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|
2022
Q1 | $171M | Buy |
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|
2021
Q4 | $170M | Buy |
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|
2021
Q3 | $157M | Buy |
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|
2021
Q2 | $157M | Sell |
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|
2021
Q1 | $155M | Sell |
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|
2020
Q4 | $174M | Buy |
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|
2020
Q3 | $151M | Buy |
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|
2020
Q2 | $141M | Sell |
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|
2020
Q1 | $175M | Buy |
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