Two Sigma Investments’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 | $7.99M | Sell |
40,900
-122,900
| -75% | -$24M | 0.01% | 927 |
|
|
2025
Q1 | $31.2M | Buy |
163,800
+128,900
| +369% | +$24.6M | 0.07% | 340 |
|
|
2024
Q4 | $6.66M | Buy |
+34,900
| New | +$6.66M | 0.01% | 903 |
|
|
2022
Q1 | – | Sell |
-9,600
| Closed | -$1.5M | – | 2816 |
|
|
2021
Q4 | $1.5M | Buy |
9,600
+5,200
| +118% | +$815K | ﹤0.01% | 1469 |
|
|
2021
Q3 | $640K | Sell |
4,400
-37,400
| -89% | -$5.44M | ﹤0.01% | 1902 |
|
|
2021
Q2 | $6.17M | Buy |
41,800
+8,500
| +26% | +$1.25M | 0.01% | 827 |
|
|
2021
Q1 | $4.7M | Buy |
33,300
+5,700
| +21% | +$805K | 0.01% | 857 |
|
|
2020
Q4 | $3.53M | Sell |
27,600
-36,564
| -57% | -$4.68M | 0.01% | 857 |
|
|
2020
Q3 | $7.22M | Buy |
64,164
+41,464
| +183% | +$4.66M | 0.03% | 508 |
|
|
2020
Q2 | $2.46M | Buy |
+22,700
| New | +$2.46M | 0.01% | 802 |
|
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$1.75M | – | 2160 |
|
|
2019
Q2 | $1.75M | Buy |
+15,000
| New | +$1.75M | 0.01% | 1135 |
|
|
2019
Q1 | – | Sell |
-62,200
| Closed | -$6.29M | – | 2285 |
|
|
2018
Q4 | $6.29M | Sell |
62,200
-62,100
| -50% | -$6.28M | 0.02% | 630 |
|
|
2018
Q3 | $14.4M | Buy |
124,300
+87,100
| +234% | +$10.1M | 0.04% | 468 |
|
|
2018
Q2 | $4.1M | Sell |
37,200
-54,500
| -59% | -$6M | 0.01% | 798 |
|
|
2018
Q1 | $10M | Sell |
91,700
-71,502
| -44% | -$7.82M | 0.03% | 498 |
|
|
2017
Q4 | $18.6M | Buy |
163,202
+147,502
| +940% | +$16.9M | 0.06% | 371 |
|
|
2017
Q3 | $1.69M | Sell |
15,700
-54,300
| -78% | -$5.86M | 0.01% | 1069 |
|
|
2017
Q2 | $7.35M | Buy |
70,000
+37,500
| +115% | +$3.94M | 0.03% | 566 |
|
|
2017
Q1 | $3.38M | Buy |
32,500
+23,800
| +274% | +$2.48M | 0.01% | 926 |
|
|
2016
Q4 | $882K | Buy |
+8,700
| New | +$882K | ﹤0.01% | 1551 |
|
|
2016
Q1 | – | Sell |
-10,007
| Closed | -$886K | – | 2209 |
|
|
2015
Q4 | $886K | Buy |
10,007
+6,299
| +170% | +$558K | ﹤0.01% | 1294 |
|
|
2015
Q3 | $312K | Buy |
+3,708
| New | +$312K | ﹤0.01% | 1376 |
|
|
2015
Q1 | – | Sell |
-3,600
| Closed | -$338K | – | 2230 |
|
|
2014
Q4 | $338K | Sell |
3,600
-786
| -18% | -$73.8K | ﹤0.01% | 1883 |
|
|
2014
Q3 | $395K | Buy |
+4,386
| New | +$395K | ﹤0.01% | 1379 |
|
|
2014
Q1 | – | Sell |
-14,332
| Closed | -$1.23M | – | 2121 |
|
|
2013
Q4 | $1.23M | Sell |
14,332
-1,868
| -12% | -$160K | 0.01% | 1232 |
|
|
2013
Q3 | $1.27M | Buy |
+16,200
| New | +$1.27M | 0.01% | 936 |
|