O'Shaughnessy Asset Management’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 | $2.09M | Buy |
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|
2025
Q1 | $1.97M | Buy |
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|
2024
Q4 | $1.68M | Buy |
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|
2024
Q3 | $1.72M | Buy |
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|
2024
Q2 | $1.56M | Buy |
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|
2024
Q1 | $1.36M | Buy |
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|
2023
Q4 | $1.09M | Buy |
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|
2023
Q3 | $628K | Buy |
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|
2023
Q2 | $563K | Buy |
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|
2023
Q1 | $483K | Buy |
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|
2022
Q4 | $458K | Buy |
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|
2022
Q3 | $21K | Hold |
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|
2022
Q2 | $23K | Hold |
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|
2022
Q1 | $26K | Hold |
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|
2021
Q4 | $26K | Hold |
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|
2021
Q3 | $24K | Hold |
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|
2021
Q2 | $24K | Buy |
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