SEI Investments’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.77M | Sell |
39,746
-577
| -1% | -$113K | 0.01% | 1077 |
|
|
2025
Q1 | $7.68M | Buy |
40,323
+917
| +2% | +$175K | 0.01% | 1089 |
|
|
2024
Q4 | $7.52M | Sell |
39,406
-383
| -1% | -$73.1K | 0.01% | 1112 |
|
|
2024
Q3 | $7.85M | Buy |
39,789
+45
| +0.1% | +$8.87K | 0.01% | 1086 |
|
|
2024
Q2 | $7.23M | Sell |
39,744
-267
| -0.7% | -$48.6K | 0.01% | 1059 |
|
|
2024
Q1 | $7.47M | Sell |
40,011
-4,404
| -10% | -$823K | 0.01% | 1023 |
|
|
2023
Q4 | $7.72M | Sell |
44,415
-885
| -2% | -$154K | 0.01% | 996 |
|
|
2023
Q3 | $6.97M | Sell |
45,300
-1,315
| -3% | -$202K | 0.01% | 1016 |
|
|
2023
Q2 | $7.51M | Sell |
46,615
-201
| -0.4% | -$32.4K | 0.01% | 1009 |
|
|
2023
Q1 | $7.1M | Sell |
46,816
-1,096
| -2% | -$166K | 0.01% | 1021 |
|
|
2022
Q4 | $6.95M | Sell |
47,912
-2,920
| -6% | -$424K | 0.02% | 894 |
|
|
2022
Q3 | $6.53M | Sell |
50,832
-104
| -0.2% | -$13.4K | 0.01% | 958 |
|
|
2022
Q2 | $7.01M | Buy |
50,936
+122
| +0.2% | +$16.8K | 0.02% | 939 |
|
|
2022
Q1 | $7.91M | Sell |
50,814
-1,154
| -2% | -$180K | 0.02% | 872 |
|
|
2021
Q4 | $8.14M | Sell |
51,968
-1,011
| -2% | -$158K | 0.02% | 895 |
|
|
2021
Q3 | $7.7M | Sell |
52,979
-350
| -0.7% | -$50.9K | 0.02% | 884 |
|
|
2021
Q2 | $7.87M | Sell |
53,329
-1,946
| -4% | -$287K | 0.02% | 853 |
|
|
2021
Q1 | $7.08M | Hold |
55,275
| – | – | 0.02% | 840 |
|
|
2020
Q4 | $7.08M | Sell |
55,275
-1,111
| -2% | -$142K | 0.02% | 802 |
|
|
2020
Q3 | $6.34M | Sell |
56,386
-4,471
| -7% | -$503K | 0.02% | 756 |
|
|
2020
Q2 | $6.58M | Sell |
60,857
-3,924
| -6% | -$425K | 0.02% | 735 |
|
|
2020
Q1 | $6.24M | Sell |
64,781
-2,735
| -4% | -$263K | 0.02% | 652 |
|
|
2019
Q4 | $8.78M | Sell |
67,516
-7,356
| -10% | -$957K | 0.03% | 639 |
|
|
2019
Q3 | $30.8M | Sell |
74,872
-2,871
| -4% | -$1.18M | 0.08% | 229 |
|
|
2019
Q2 | $9.07M | Sell |
77,743
-3,390
| -4% | -$395K | 0.03% | 621 |
|
|
2019
Q1 | $9.15M | Sell |
81,133
-1,437,331
| -95% | -$162M | 0.03% | 581 |
|
|
2018
Q4 | $154M | Sell |
1,518,464
-20,054
| -1% | -$2.03M | 0.55% | 26 |
|
|
2018
Q3 | $178M | Sell |
1,538,518
-63,074
| -4% | -$7.31M | 0.65% | 23 |
|
|
2018
Q2 | $176M | Buy |
1,601,592
+285,237
| +22% | +$31.4M | 0.6% | 23 |
|
|
2018
Q1 | $144M | Buy |
1,316,355
+327,430
| +33% | +$35.8M | 0.55% | 27 |
|
|
2017
Q4 | $113M | Buy |
988,925
+856,802
| +648% | +$97.9M | 0.39% | 41 |
|
|
2017
Q3 | $14.3M | Buy |
132,123
+32,335
| +32% | +$3.49M | 0.05% | 434 |
|
|
2017
Q2 | $10.5M | Sell |
99,788
-2,681
| -3% | -$281K | 0.04% | 527 |
|
|
2017
Q1 | $10.7M | Sell |
102,469
-6,829
| -6% | -$710K | 0.05% | 484 |
|
|
2016
Q4 | $11.1M | Buy |
109,298
+6,121
| +6% | +$621K | 0.05% | 452 |
|
|
2016
Q3 | $9.8M | Buy |
103,177
+8,758
| +9% | +$832K | 0.05% | 460 |
|
|
2016
Q2 | $8.77M | Sell |
94,419
-382
| -0.4% | -$35.5K | 0.05% | 450 |
|
|
2016
Q1 | $8.53M | Sell |
94,801
-274,840
| -74% | -$24.7M | 0.05% | 438 |
|
|
2015
Q4 | $32.7M | Buy |
369,641
+92,203
| +33% | +$8.16M | 0.2% | 128 |
|
|
2015
Q3 | $23.3M | Buy |
277,438
+270,350
| +3,814% | +$22.7M | 0.21% | 109 |
|
|
2015
Q2 | $654K | Buy |
7,088
+3,953
| +126% | +$365K | 0.01% | 1104 |
|
|
2015
Q1 | $290K | Buy |
3,135
+1,648
| +111% | +$152K | ﹤0.01% | 1312 |
|
|
2014
Q4 | $139K | Buy |
+1,487
| New | +$139K | ﹤0.01% | 1501 |
|