Vestmark Advisory Solutions’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 | $5.69M | Sell |
29,111
-17,569
| -38% | -$3.43M | 0.08% | 185 |
|
|
2025
Q1 | $8.9M | Buy |
+46,680
| New | +$8.9M | 0.23% | 106 |
|
|
2022
Q3 | – | Sell |
-1,774
| Closed | -$244K | – | 847 |
|
|
2022
Q2 | $244K | Sell |
1,774
-85
| -5% | -$11.7K | 0.01% | 748 |
|
|
2022
Q1 | $289K | Sell |
1,859
-538
| -22% | -$83.6K | 0.02% | 725 |
|
|
2021
Q4 | $375K | Buy |
2,397
+176
| +8% | +$27.5K | 0.02% | 627 |
|
|
2021
Q3 | $323K | Buy |
2,221
+96
| +5% | +$14K | 0.02% | 640 |
|
|
2021
Q2 | $314K | Sell |
2,125
-32
| -1% | -$4.73K | 0.02% | 615 |
|
|
2021
Q1 | $305K | Buy |
2,157
+410
| +23% | +$58K | 0.03% | 590 |
|
|
2020
Q4 | $224K | Buy |
+1,747
| New | +$224K | 0.03% | 551 |
|
|
2019
Q4 | – | Sell |
-1,725
| Closed | -$206K | – | 394 |
|
|
2019
Q3 | $206K | Buy |
+1,725
| New | +$206K | 0.03% | 528 |
|