Vanguard Group’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 | $798K | Sell |
4,083
-145
| -3% | -$28.3K | ﹤0.01% | 3809 |
|
|
2025
Q1 | $806K | Buy |
4,228
+301
| +8% | +$57.4K | ﹤0.01% | 3774 |
|
|
2024
Q4 | $750K | Sell |
3,927
-11
| -0.3% | -$2.1K | ﹤0.01% | 3843 |
|
|
2024
Q3 | $776K | Buy |
3,938
+559
| +17% | +$110K | ﹤0.01% | 3849 |
|
|
2024
Q2 | $615K | Buy |
3,379
+220
| +7% | +$40K | ﹤0.01% | 3936 |
|
|
2024
Q1 | $590K | Buy |
3,159
+1,220
| +63% | +$228K | ﹤0.01% | 3973 |
|
|
2023
Q4 | $337K | Buy |
1,939
+119
| +7% | +$20.7K | ﹤0.01% | 4136 |
|
|
2023
Q3 | $280K | Sell |
1,820
-124
| -6% | -$19.1K | ﹤0.01% | 4195 |
|
|
2023
Q2 | $313K | Buy |
+1,944
| New | +$313K | ﹤0.01% | 4226 |
|