American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-94,900
| Closed | -$17.7M | – | 1348 |
|
|
2024
Q1 | $17.7M | Sell |
94,900
-31,379
| -25% | -$5.86M | 0.06% | 180 |
|
|
2023
Q4 | $22M | Buy |
126,279
+82,300
| +187% | +$14.3M | 0.09% | 122 |
|
|
2023
Q3 | $6.77M | Sell |
43,979
-39,393
| -47% | -$6.06M | 0.04% | 537 |
|
|
2023
Q2 | $13.4M | Sell |
83,372
-13,300
| -14% | -$2.14M | 0.08% | 234 |
|
|
2023
Q1 | $14.7M | Buy |
96,672
+53,900
| +126% | +$8.18M | 0.1% | 192 |
|
|
2022
Q4 | $6.2M | Sell |
42,772
-21,800
| -34% | -$3.16M | 0.04% | 600 |
|
|
2022
Q3 | $8.3M | Sell |
64,572
-34,600
| -35% | -$4.45M | 0.06% | 405 |
|
|
2022
Q2 | $13.6M | Buy |
99,172
+10,400
| +12% | +$1.43M | 0.09% | 199 |
|
|
2022
Q1 | $13.8M | Buy |
88,772
+44,300
| +100% | +$6.9M | 0.08% | 269 |
|
|
2021
Q4 | $6.97M | Sell |
44,472
-73,500
| -62% | -$11.5M | 0.03% | 676 |
|
|
2021
Q3 | $17.2M | Buy |
117,972
+22,212
| +23% | +$3.23M | 0.09% | 196 |
|
|
2021
Q2 | $14.1K | Buy |
95,760
+5,320
| +6% | +$785 | 0.05% | 349 |
|
|
2021
Q1 | $12.8K | Buy |
90,440
+48,600
| +116% | +$6.86K | 0.04% | 383 |
|
|
2020
Q4 | $5.36K | Sell |
41,840
-51,920
| -55% | -$6.65K | 0.02% | 750 |
|
|
2020
Q3 | $10.5M | Sell |
93,760
-9,053
| -9% | -$1.02M | 0.05% | 326 |
|
|
2020
Q2 | $11.1M | Sell |
102,813
-48,920
| -32% | -$5.29M | 0.05% | 291 |
|
|
2020
Q1 | $14.6M | Buy |
151,733
+95,073
| +168% | +$9.15M | 0.08% | 182 |
|
|
2019
Q4 | $7.37M | Buy |
56,660
+31,020
| +121% | +$4.04M | 0.03% | 599 |
|
|
2019
Q3 | $3.06M | Sell |
25,640
-52,300
| -67% | -$6.23M | 0.01% | 872 |
|
|
2019
Q2 | $9.09M | Buy |
77,940
+25,880
| +50% | +$3.02M | 0.04% | 450 |
|
|
2019
Q1 | $5.87M | Sell |
52,060
-57,300
| -52% | -$6.46M | 0.02% | 656 |
|
|
2018
Q4 | $11.1M | Buy |
109,360
+77,652
| +245% | +$7.85M | 0.05% | 305 |
|
|
2018
Q3 | $3.67M | Sell |
31,708
-16,940
| -35% | -$1.96M | 0.01% | 871 |
|
|
2018
Q2 | $5.36M | Buy |
48,648
+4,860
| +11% | +$535K | 0.02% | 731 |
|
|
2018
Q1 | $4.79M | Sell |
43,788
-6,200
| -12% | -$678K | 0.02% | 748 |
|
|
2017
Q4 | $5.71M | Buy |
+49,988
| New | +$5.71M | 0.02% | 698 |
|
|
2017
Q3 | – | Sell |
-63,998
| Closed | -$6.72M | – | 2925 |
|
|
2017
Q2 | $6.72M | Buy |
63,998
+2,818
| +5% | +$296K | 0.02% | 590 |
|
|
2017
Q1 | $6.37M | Sell |
61,180
-27,960
| -31% | -$2.91M | 0.02% | 601 |
|
|
2016
Q4 | $9.04M | Buy |
89,140
+37,097
| +71% | +$3.76M | 0.03% | 390 |
|
|
2016
Q3 | $4.94M | Sell |
52,043
-65,043
| -56% | -$6.18M | 0.02% | 681 |
|
|
2016
Q2 | $10.9M | Buy |
117,086
+53,748
| +85% | +$4.99M | 0.05% | 256 |
|
|
2016
Q1 | $5.7M | Sell |
63,338
-111,388
| -64% | -$10M | 0.02% | 662 |
|
|
2015
Q4 | $15.5M | Buy |
174,726
+1,422
| +0.8% | +$126K | 0.06% | 183 |
|
|
2015
Q3 | $14.6M | Buy |
173,304
+63,662
| +58% | +$5.35M | 0.06% | 185 |
|
|
2015
Q2 | $10.1M | Sell |
109,642
-47,181
| -30% | -$4.35M | 0.04% | 372 |
|
|
2015
Q1 | $14.5M | Sell |
156,823
-29,823
| -16% | -$2.76M | 0.06% | 224 |
|
|
2014
Q4 | $17.5M | Buy |
186,646
+101,101
| +118% | +$9.48M | 0.08% | 148 |
|
|
2014
Q3 | $7.71M | Sell |
85,545
-5,599
| -6% | -$504K | 0.03% | 481 |
|
|
2014
Q2 | $8.23M | Buy |
91,144
+37,639
| +70% | +$3.4M | 0.04% | 462 |
|
|
2014
Q1 | $4.65M | Sell |
53,505
-20,690
| -28% | -$1.8M | 0.02% | 752 |
|
|
2013
Q4 | $6.34M | Sell |
74,195
-1,708
| -2% | -$146K | 0.03% | 571 |
|
|
2013
Q3 | $5.94M | Buy |
75,903
+16,778
| +28% | +$1.31M | 0.03% | 567 |
|
|
2013
Q2 | $4.48M | Buy |
+59,125
| New | +$4.48M | 0.03% | 699 |
|