Quantinno Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Sell |
16,062
-1,162
| -7% | -$227K | 0.01% | 963 |
|
|
2025
Q1 | $3.28M | Buy |
17,224
+7,478
| +77% | +$1.43M | 0.02% | 835 |
|
|
2024
Q4 | $1.86M | Sell |
9,746
-2,534
| -21% | -$484K | 0.02% | 877 |
|
|
2024
Q3 | $2.42M | Buy |
12,280
+4,998
| +69% | +$985K | 0.03% | 653 |
|
|
2024
Q2 | $1.33M | Buy |
7,282
+28
| +0.4% | +$5.1K | 0.02% | 715 |
|
|
2024
Q1 | $1.36M | Sell |
7,254
-787
| -10% | -$147K | 0.03% | 657 |
|
|
2023
Q4 | $1.4M | Buy |
8,041
+1,500
| +23% | +$261K | 0.05% | 511 |
|
|
2023
Q3 | $1.01M | Buy |
+6,541
| New | +$1.01M | 0.05% | 511 |
|