Two Sigma Securities’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 | – | Sell |
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|
2025
Q1 | $294K | Sell |
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|
2024
Q4 | $404K | Sell |
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|
2024
Q3 | $1.03M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $673K | Buy |
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|
2023
Q2 | $315K | Sell |
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|
2023
Q1 | $659K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $624K | Sell |
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|
2021
Q4 | $658K | Buy |
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|
2021
Q3 | $610K | Sell |
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|
2021
Q2 | $736K | Buy |
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|
2021
Q1 | $691K | Sell |
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|
2020
Q4 | $751K | Sell |
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|
2020
Q3 | $2.65M | Sell |
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|
2020
Q2 | $4.63M | Buy |
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|
2020
Q1 | $1.42M | Sell |
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|
2019
Q4 | $2.36M | Sell |
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|
2019
Q3 | $5.02M | Buy |
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|
2019
Q2 | $2.9M | Buy |
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|
2019
Q1 | $1.98M | Buy |
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|
2018
Q4 | $266K | Sell |
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|
2018
Q3 | $2.76M | Sell |
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|
2018
Q2 | $5.08M | Buy |
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|
2018
Q1 | $2.96M | Sell |
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|
2017
Q4 | $5.04M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $11.5M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $287K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $431K | Buy |
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