Wilmington Savings Fund Society’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
Q3 | $13.4M | Sell |
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|
2025
Q2 | $12.8M | Buy |
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|
2025
Q1 | $12.5M | Sell |
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|
2024
Q4 | $12.6M | Sell |
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|
2024
Q3 | $13.3M | Buy |
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|
2024
Q2 | $767K | Hold |
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|
2024
Q1 | $787K | Buy |
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|
2023
Q3 | $335K | Sell |
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|
2023
Q2 | $360K | Sell |
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|
2023
Q1 | $509K | Sell |
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|
2022
Q4 | $487K | Hold |
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|
2022
Q3 | $432K | Buy |
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|
2022
Q2 | $461K | Sell |
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|
2022
Q1 | $587K | Hold |
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|
2021
Q4 | $590K | Hold |
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|
2021
Q3 | $548K | Buy |
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|
2021
Q2 | $383K | Hold |
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|
2021
Q1 | $367K | Hold |
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|
2020
Q4 | $332K | Buy |
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|
2020
Q3 | $267K | Hold |
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|
2020
Q2 | $257K | Hold |
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|
2020
Q1 | $229K | Hold |
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|
2019
Q4 | $309K | Hold |
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|
2019
Q3 | $283K | Hold |
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|
2019
Q2 | $277K | Hold |
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|
2019
Q1 | $268K | Sell |
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|
2018
Q4 | $262K | Buy |
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|
2018
Q3 | $223K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $273K | Sell |
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|
2017
Q4 | $319K | Hold |
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|
2017
Q3 | $302K | Hold |
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|
2017
Q2 | $293K | Hold |
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|
2017
Q1 | $291K | Hold |
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|
2016
Q4 | $283K | Hold |
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|
2016
Q3 | $265K | Hold |
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|
2016
Q2 | $260K | Hold |
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|
2016
Q1 | $251K | Buy |
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|
2015
Q4 | $238K | Buy |
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