Vanguard Personalized Indexing Management’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 | $1.71M | Sell |
8,733
-348
| -4% | -$68K | 0.02% | 622 |
|
|
2025
Q1 | $1.73M | Buy |
9,081
+1,880
| +26% | +$358K | 0.03% | 545 |
|
|
2024
Q4 | $1.37M | Sell |
7,201
-120
| -2% | -$22.9K | 0.02% | 626 |
|
|
2024
Q3 | $1.44M | Sell |
7,321
-141
| -2% | -$27.8K | 0.02% | 603 |
|
|
2024
Q2 | $1.35M | Buy |
7,462
+2,174
| +41% | +$394K | 0.03% | 552 |
|
|
2024
Q1 | $988K | Buy |
5,288
+2,749
| +108% | +$514K | 0.02% | 666 |
|
|
2023
Q4 | $442K | Buy |
+2,539
| New | +$442K | 0.01% | 1061 |
|
|
2023
Q1 | – | Sell |
-20,338
| Closed | -$2.95M | – | 1483 |
|
|
2022
Q4 | $2.95M | Sell |
20,338
-1
| -0% | -$145 | 0.12% | 170 |
|
|
2022
Q3 | $2.61M | Sell |
20,339
-2,219
| -10% | -$285K | 0.12% | 167 |
|
|
2022
Q2 | $3.1M | Hold |
22,558
| – | – | 0.14% | 124 |
|
|
2022
Q1 | $3.51M | Hold |
22,558
| – | – | 0.17% | 97 |
|
|
2021
Q4 | $3.53M | Hold |
22,558
| – | – | 0.21% | 85 |
|
|
2021
Q3 | $3.28M | Hold |
22,558
| – | – | 0.29% | 54 |
|
|
2021
Q2 | $3.33M | Hold |
22,558
| – | – | 0.35% | 44 |
|
|
2021
Q1 | $3.19M | Hold |
22,558
| – | – | 0.48% | 32 |
|
|
2020
Q4 | $2.89M | Buy |
22,558
+1,498
| +7% | +$192K | 0.63% | 26 |
|
|
2020
Q3 | $2.37M | Buy |
+21,060
| New | +$2.37M | 0.66% | 25 |
|