Allianz Asset Management’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
Q2 | $78.2K | Sell |
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|
2025
Q1 | $15.9M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $9.09M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $8.12M | Hold |
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|
2023
Q3 | $7.18M | Hold |
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|
2023
Q2 | $7.53M | Hold |
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|
2023
Q1 | $7.09M | Sell |
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|
2022
Q4 | $55.5M | Hold |
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|
2022
Q3 | $49.2M | Sell |
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|
2022
Q2 | $78M | Hold |
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|
2022
Q1 | $88.3M | Buy |
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|
2021
Q4 | $39.4M | Buy |
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|
2021
Q3 | $29.8M | Buy |
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|
2021
Q2 | $23.4M | Sell |
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|
2021
Q1 | $38.7M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $2.38M | Buy |
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|
2018
Q3 | $769K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $394K | Sell |
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|
2017
Q4 | $894K | Hold |
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|
2017
Q3 | $844K | Buy |
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|
2017
Q2 | $660K | Sell |
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|
2017
Q1 | $691K | Hold |
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|
2016
Q4 | $674K | Hold |
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|
2016
Q3 | $631K | Sell |
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|
2016
Q2 | $743K | Hold |
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|
2016
Q1 | $719K | Hold |
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|
2015
Q4 | $708K | Sell |
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|
2015
Q3 | $2.94M | Sell |
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|
2015
Q2 | $5.07M | Sell |
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|
2015
Q1 | $10.2M | Hold |
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|
2014
Q4 | $10.3M | Buy |
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|
2014
Q3 | $9.54M | Buy |
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|
2014
Q2 | $4.51M | Buy |
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|
2014
Q1 | $2.61M | Buy |
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