Schroder Investment Management 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 | – | Sell |
-6,016
| Closed | -$1.14M | – | 1206 |
|
|
2025
Q1 | $1.14M | Buy |
+6,016
| New | +$1.14M | ﹤0.01% | 974 |
|
|
2021
Q4 | – | Sell |
-9,308
| Closed | -$1.35M | – | 1450 |
|
|
2021
Q3 | $1.35M | Sell |
9,308
-96,592
| -91% | -$14.1M | ﹤0.01% | 1051 |
|
|
2021
Q2 | $15.6M | Buy |
105,900
+2,106
| +2% | +$311K | 0.02% | 568 |
|
|
2021
Q1 | $14.7M | Buy |
+103,794
| New | +$14.7M | 0.02% | 574 |
|