Wilmington Savings Fund Society’s iShares S&P 500 Value ETF IVE Stock Holding History

Wilmington Savings Fund Society’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.8M	Buy	65,606 +8	+0%	+$1.56K	0.23%	85
2025 Q1	$12.5M	Sell	65,598 -289	-0.4%	-$55.1K	0.23%	87
2024 Q4	$12.6M	Sell	65,887 -1,464	-2%	-$279K	0.23%	85
2024 Q3	$13.3M	Buy	67,351 +63,136	+1,498%	+$12.4M	0.24%	88
2024 Q2	$767K	Hold	4,215	–	–	0.03%	225
2024 Q1	$787K	Buy	+4,215	New	+$787K	0.03%	226
2023 Q3	$335K	Sell	2,176 -57	-3%	-$8.77K	0.01%	289
2023 Q2	$360K	Sell	2,233 -1,118	-33%	-$180K	0.02%	296
2023 Q1	$509K	Sell	3,351 -7	-0.2%	-$1.06K	0.02%	250
2022 Q4	$487K	Hold	3,358	–	–	0.02%	253
2022 Q3	$432K	Buy	3,358 +7	+0.2%	+$901	0.02%	259
2022 Q2	$461K	Sell	3,351 -418	-11%	-$57.5K	0.02%	256
2022 Q1	$587K	Hold	3,769	–	–	0.02%	256
2021 Q4	$590K	Hold	3,769	–	–	0.02%	268
2021 Q3	$548K	Buy	3,769 +1,172	+45%	+$170K	0.02%	278
2021 Q2	$383K	Hold	2,597	–	–	0.01%	304
2021 Q1	$367K	Hold	2,597	–	–	0.01%	307
2020 Q4	$332K	Buy	2,597 +219	+9%	+$28K	0.01%	311
2020 Q3	$267K	Hold	2,378	–	–	0.01%	316
2020 Q2	$257K	Hold	2,378	–	–	0.01%	319
2020 Q1	$229K	Hold	2,378	–	–	0.01%	314
2019 Q4	$309K	Hold	2,378	–	–	0.02%	293
2019 Q3	$283K	Hold	2,378	–	–	0.02%	292
2019 Q2	$277K	Hold	2,378	–	–	0.02%	304
2019 Q1	$268K	Sell	2,378 -208	-8%	-$23.4K	0.01%	313
2018 Q4	$262K	Buy	2,586 +658	+34%	+$66.7K	0.02%	303
2018 Q3	$223K	Buy	+1,928	New	+$223K	0.01%	332
2018 Q2	–	Sell	-2,500	Closed	-$273K	–	367
2018 Q1	$273K	Sell	2,500 -295	-11%	-$32.2K	0.02%	296
2017 Q4	$319K	Hold	2,795	–	–	0.02%	278
2017 Q3	$302K	Hold	2,795	–	–	0.02%	285
2017 Q2	$293K	Hold	2,795	–	–	0.02%	286
2017 Q1	$291K	Hold	2,795	–	–	0.02%	276
2016 Q4	$283K	Hold	2,795	–	–	0.02%	278
2016 Q3	$265K	Hold	2,795	–	–	0.02%	289
2016 Q2	$260K	Hold	2,795	–	–	0.02%	287
2016 Q1	$251K	Buy	2,795 +104	+4%	+$9.34K	0.02%	302
2015 Q4	$238K	Buy	+2,691	New	+$238K	0.01%	311