AllianceBernstein’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 |
29,124
-13,257
| -31% | -$2.59M | ﹤0.01% | 1423 |
|
|
2025
Q1 | $8.08M | Buy |
42,381
+1,378
| +3% | +$263K | ﹤0.01% | 1261 |
|
|
2024
Q4 | $7.83M | Buy |
41,003
+1,233
| +3% | +$235K | ﹤0.01% | 1291 |
|
|
2024
Q3 | $7.84M | Buy |
39,770
+1,771
| +5% | +$349K | ﹤0.01% | 1318 |
|
|
2024
Q2 | $6.92M | Sell |
37,999
-31
| -0.1% | -$5.64K | ﹤0.01% | 1361 |
|
|
2024
Q1 | $7.1M | Buy |
38,030
+13,622
| +56% | +$2.54M | ﹤0.01% | 1330 |
|
|
2023
Q4 | $4.24M | Sell |
24,408
-298
| -1% | -$51.8K | ﹤0.01% | 1564 |
|
|
2023
Q3 | $3.8M | Sell |
24,706
-2,468
| -9% | -$380K | ﹤0.01% | 1531 |
|
|
2023
Q2 | $4.38M | Buy |
27,174
+995
| +4% | +$160K | ﹤0.01% | 1481 |
|
|
2023
Q1 | $3.97M | Sell |
26,179
-1,052
| -4% | -$160K | ﹤0.01% | 1490 |
|
|
2022
Q4 | $3.95M | Buy |
27,231
+2,745
| +11% | +$398K | ﹤0.01% | 1541 |
|
|
2022
Q3 | $3.15M | Buy |
24,486
+512
| +2% | +$65.8K | ﹤0.01% | 1611 |
|
|
2022
Q2 | $3.3M | Buy |
23,974
+5,296
| +28% | +$728K | ﹤0.01% | 1645 |
|
|
2022
Q1 | $2.91M | Buy |
18,678
+565
| +3% | +$88K | ﹤0.01% | 1861 |
|
|
2021
Q4 | $2.84M | Sell |
18,113
-3,077
| -15% | -$482K | ﹤0.01% | 1929 |
|
|
2021
Q3 | $3.08M | Buy |
21,190
+6,886
| +48% | +$1M | ﹤0.01% | 1886 |
|
|
2021
Q2 | $2.11M | Sell |
14,304
-393
| -3% | -$58K | ﹤0.01% | 2148 |
|
|
2021
Q1 | $2.08M | Buy |
14,697
+357
| +2% | +$50.4K | ﹤0.01% | 2070 |
|
|
2020
Q4 | $1.84M | Sell |
14,340
-1,395
| -9% | -$179K | ﹤0.01% | 2029 |
|
|
2020
Q3 | $1.77M | Sell |
15,735
-682
| -4% | -$76.7K | ﹤0.01% | 1918 |
|
|
2020
Q2 | $1.78M | Buy |
16,417
+1,583
| +11% | +$171K | ﹤0.01% | 1897 |
|
|
2020
Q1 | $1.43M | Sell |
14,834
-3,459
| -19% | -$333K | ﹤0.01% | 1860 |
|
|
2019
Q4 | $2.38M | Sell |
18,293
-154
| -0.8% | -$20K | ﹤0.01% | 1856 |
|
|
2019
Q3 | $2.2M | Sell |
18,447
-2,038
| -10% | -$243K | ﹤0.01% | 1861 |
|
|
2019
Q2 | $2.39M | Sell |
20,485
-2,320
| -10% | -$270K | ﹤0.01% | 1860 |
|
|
2019
Q1 | $2.57M | Buy |
22,805
+6,015
| +36% | +$678K | ﹤0.01% | 1759 |
|
|
2018
Q4 | $1.7M | Buy |
16,790
+531
| +3% | +$53.7K | ﹤0.01% | 1915 |
|
|
2018
Q3 | $1.88M | Sell |
16,259
-935
| -5% | -$108K | ﹤0.01% | 1970 |
|
|
2018
Q2 | $1.89M | Sell |
17,194
-2
| -0% | -$220 | ﹤0.01% | 1953 |
|
|
2018
Q1 | $1.88M | Sell |
17,196
-69
| -0.4% | -$7.54K | ﹤0.01% | 1854 |
|
|
2017
Q4 | $1.97M | Hold |
17,265
| – | – | ﹤0.01% | 1855 |
|
|
2017
Q3 | $1.86M | Sell |
17,265
-470
| -3% | -$50.7K | ﹤0.01% | 1880 |
|
|
2017
Q2 | $1.86M | Buy |
17,735
+1,511
| +9% | +$159K | ﹤0.01% | 1889 |
|
|
2017
Q1 | $1.69M | Sell |
16,224
-299,616
| -95% | -$31.2M | ﹤0.01% | 1913 |
|
|
2016
Q4 | $32M | Buy |
+315,840
| New | +$32M | 0.03% | 572 |
|