Russell Investments Group’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 | $416K | Buy |
2,131
+477
| +29% | +$93.2K | ﹤0.01% | 2405 |
|
|
2025
Q1 | $315K | Buy |
1,654
+948
| +134% | +$181K | ﹤0.01% | 2463 |
|
|
2024
Q4 | $135K | Hold |
706
| – | – | ﹤0.01% | 2628 |
|
|
2024
Q3 | $139K | Buy |
706
+299
| +73% | +$59K | ﹤0.01% | 2587 |
|
|
2024
Q2 | $74.1K | Buy |
407
+403
| +10,075% | +$73.3K | ﹤0.01% | 2691 |
|
|
2024
Q1 | $747 | Hold |
4
| – | – | ﹤0.01% | 3163 |
|
|
2023
Q4 | $696 | Hold |
4
| – | – | ﹤0.01% | 3093 |
|
|
2023
Q3 | $615 | Hold |
4
| – | – | ﹤0.01% | 3384 |
|
|
2023
Q2 | $645 | Buy |
+4
| New | +$645 | ﹤0.01% | 3345 |
|