OSAM
O'Shaughnessy Asset Management’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 | $2.09M | Buy |
10,690
+368
| +4% | +$71.9K | 0.01% | 754 |
|
|
2025
Q1 | $1.97M | Buy |
10,322
+1,533
| +17% | +$292K | 0.02% | 696 |
|
|
2024
Q4 | $1.68M | Buy |
8,789
+167
| +2% | +$31.9K | 0.01% | 721 |
|
|
2024
Q3 | $1.72M | Buy |
8,622
+51
| +0.6% | +$10.2K | 0.02% | 696 |
|
|
2024
Q2 | $1.56M | Buy |
8,571
+1,268
| +17% | +$231K | 0.02% | 686 |
|
|
2024
Q1 | $1.36M | Buy |
7,303
+1,032
| +16% | +$193K | 0.02% | 700 |
|
|
2023
Q4 | $1.09M | Buy |
6,271
+2,186
| +54% | +$380K | 0.01% | 719 |
|
|
2023
Q3 | $628K | Buy |
4,085
+593
| +17% | +$91.2K | 0.01% | 845 |
|
|
2023
Q2 | $563K | Buy |
3,492
+310
| +10% | +$50K | 0.01% | 834 |
|
|
2023
Q1 | $483K | Buy |
3,182
+25
| +0.8% | +$3.79K | 0.01% | 878 |
|
|
2022
Q4 | $458K | Buy |
3,157
+2,992
| +1,813% | +$434K | 0.01% | 824 |
|
|
2022
Q3 | $21K | Hold |
165
| – | – | ﹤0.01% | 1266 |
|
|
2022
Q2 | $23K | Hold |
165
| – | – | ﹤0.01% | 1190 |
|
|
2022
Q1 | $26K | Hold |
165
| – | – | ﹤0.01% | 1205 |
|
|
2021
Q4 | $26K | Hold |
165
| – | – | ﹤0.01% | 1202 |
|
|
2021
Q3 | $24K | Hold |
165
| – | – | ﹤0.01% | 1889 |
|
|
2021
Q2 | $24K | Buy |
+165
| New | +$24K | ﹤0.01% | 1788 |
|