Osaic Holdings’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 | $104M | Sell |
541,891
-4,193
| -0.8% | -$806K | 0.23% | 84 |
|
|
2025
Q1 | $104M | Sell |
546,084
-33,701
| -6% | -$6.43M | 0.23% | 83 |
|
|
2024
Q4 | $102M | Buy |
579,785
+49,623
| +9% | +$8.77M | 0.23% | 82 |
|
|
2024
Q3 | $105M | Buy |
530,162
+27,800
| +6% | +$5.49M | 0.24% | 80 |
|
|
2024
Q2 | $91.5M | Sell |
502,362
-60,117
| -11% | -$10.9M | 0.22% | 90 |
|
|
2024
Q1 | $105M | Sell |
562,479
-329,697
| -37% | -$61.6M | 0.23% | 86 |
|
|
2023
Q4 | $155M | Sell |
892,176
-146,233
| -14% | -$25.4M | 0.27% | 76 |
|
|
2023
Q3 | $160M | Buy |
1,038,409
+1,575
| +0.2% | +$243K | 0.24% | 90 |
|
|
2023
Q2 | $167M | Sell |
1,036,834
-13,506
| -1% | -$2.18M | 0.3% | 68 |
|
|
2023
Q1 | $159M | Sell |
1,050,340
-76,481
| -7% | -$11.6M | 0.3% | 70 |
|
|
2022
Q4 | $164M | Sell |
1,126,821
-217,956
| -16% | -$31.6M | 0.33% | 60 |
|
|
2022
Q3 | $173M | Sell |
1,344,777
-32,941
| -2% | -$4.24M | 0.4% | 37 |
|
|
2022
Q2 | $190M | Buy |
1,377,718
+147,345
| +12% | +$20.3M | 0.42% | 36 |
|
|
2022
Q1 | $171M | Buy |
1,230,373
+143,846
| +13% | +$20M | 0.33% | 49 |
|
|
2021
Q4 | $170M | Buy |
1,086,527
+8,405
| +0.8% | +$1.32M | 0.32% | 61 |
|
|
2021
Q3 | $157M | Buy |
1,078,122
+13,398
| +1% | +$1.95M | 0.33% | 58 |
|
|
2021
Q2 | $157M | Sell |
1,064,724
-33,735
| -3% | -$4.99M | 0.34% | 56 |
|
|
2021
Q1 | $155M | Sell |
1,098,459
-261,936
| -19% | -$37M | 0.37% | 45 |
|
|
2020
Q4 | $174M | Buy |
1,360,395
+14,790
| +1% | +$1.89M | 0.47% | 34 |
|
|
2020
Q3 | $151M | Buy |
1,345,605
+46,407
| +4% | +$5.21M | 0.45% | 38 |
|
|
2020
Q2 | $141M | Sell |
1,299,198
-512,964
| -28% | -$55.5M | 0.47% | 35 |
|
|
2020
Q1 | $175M | Buy |
+1,812,162
| New | +$175M | 0.72% | 22 |
|