Redwood Investment 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 | $2.54M | Buy |
13,010
+4,938
| +61% | +$965K | 0.27% | 66 |
|
|
2025
Q1 | $1.54M | Buy |
8,072
+485
| +6% | +$92.4K | 0.17% | 124 |
|
|
2024
Q4 | $1.45M | Buy |
7,587
+369
| +5% | +$70.4K | 0.14% | 159 |
|
|
2024
Q3 | $1.42M | Sell |
7,218
-333
| -4% | -$65.7K | 0.13% | 214 |
|
|
2024
Q2 | $1.37M | Buy |
7,551
+863
| +13% | +$157K | 0.12% | 197 |
|
|
2024
Q1 | $1.25M | Buy |
+6,688
| New | +$1.25M | 0.12% | 230 |
|
|
2023
Q4 | – | Sell |
-1,490
| Closed | -$229K | – | 365 |
|
|
2023
Q3 | $229K | Buy |
+1,490
| New | +$229K | 0.02% | 316 |
|
|
2019
Q1 | – | Sell |
-6,275
| Closed | -$635K | – | 148 |
|
|
2018
Q4 | $635K | Sell |
6,275
-10,965
| -64% | -$1.11M | 0.48% | 49 |
|
|
2018
Q3 | $2.01M | Buy |
17,240
+2,075
| +14% | +$242K | 0.73% | 43 |
|
|
2018
Q2 | $1.68M | Buy |
15,165
+2,851
| +23% | +$316K | 0.65% | 42 |
|
|
2018
Q1 | $1.35M | Buy |
+12,314
| New | +$1.35M | 0.4% | 44 |
|