SEI Investments’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 | $7.77M | Sell |
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|
2025
Q1 | $7.68M | Buy |
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|
2024
Q4 | $7.52M | Sell |
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|
2024
Q3 | $7.85M | Buy |
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|
2024
Q2 | $7.23M | Sell |
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|
2024
Q1 | $7.47M | Sell |
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|
2023
Q4 | $7.72M | Sell |
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|
2023
Q3 | $6.97M | Sell |
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|
2023
Q2 | $7.51M | Sell |
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|
2023
Q1 | $7.1M | Sell |
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|
2022
Q4 | $6.95M | Sell |
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|
2022
Q3 | $6.53M | Sell |
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|
2022
Q2 | $7M | Buy |
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|
2022
Q1 | $7.91M | Sell |
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|
2021
Q4 | $8.14M | Sell |
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|
2021
Q3 | $7.7M | Sell |
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|
2021
Q2 | $7.87M | Sell |
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|
2021
Q1 | $7.08M | Hold |
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|
2020
Q4 | $7.08M | Sell |
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|
2020
Q3 | $6.34M | Sell |
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|
2020
Q2 | $6.58M | Sell |
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|
2020
Q1 | $6.24M | Sell |
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|
2019
Q4 | $8.78M | Sell |
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|
2019
Q3 | $30.8M | Sell |
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|
2019
Q2 | $9.06M | Sell |
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|
2019
Q1 | $9.15M | Sell |
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|
2018
Q4 | $154M | Sell |
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|
2018
Q3 | $178M | Sell |
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|
2018
Q2 | $176M | Buy |
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|
2018
Q1 | $144M | Buy |
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|
2017
Q4 | $113M | Buy |
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|
2017
Q3 | $14.3M | Buy |
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|
2017
Q2 | $10.5M | Sell |
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|
2017
Q1 | $10.7M | Sell |
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|
2016
Q4 | $11.1M | Buy |
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|
2016
Q3 | $9.8M | Buy |
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|
2016
Q2 | $8.77M | Sell |
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|
2016
Q1 | $8.53M | Sell |
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|
2015
Q4 | $32.7M | Buy |
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|
2015
Q3 | $23.3M | Buy |
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|
2015
Q2 | $654K | Buy |
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|
2015
Q1 | $290K | Buy |
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|
2014
Q4 | $139K | Buy |
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