Ameriprise’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 | $592M | Buy |
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|
2025
Q1 | $485M | Buy |
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|
2024
Q4 | $468M | Buy |
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|
2024
Q3 | $450M | Sell |
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|
2024
Q2 | $451M | Buy |
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|
2024
Q1 | $464M | Buy |
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|
2023
Q4 | $359M | Sell |
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|
2023
Q3 | $392M | Sell |
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|
2023
Q2 | $431M | Buy |
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|
2023
Q1 | $367M | Sell |
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|
2022
Q4 | $360M | Buy |
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|
2022
Q3 | $311M | Buy |
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|
2022
Q2 | $331M | Buy |
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|
2022
Q1 | $355M | Buy |
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|
2021
Q4 | $322M | Buy |
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|
2021
Q3 | $266M | Buy |
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|
2021
Q2 | $259M | Buy |
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|
2021
Q1 | $229M | Buy |
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|
2020
Q4 | $184M | Buy |
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|
2020
Q3 | $156M | Buy |
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|
2020
Q2 | $142M | Buy |
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|
2020
Q1 | $103M | Sell |
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|
2019
Q4 | $143M | Buy |
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|
2019
Q3 | $122M | Buy |
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|
2019
Q2 | $114M | Sell |
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|
2019
Q1 | $121M | Sell |
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|
2018
Q4 | $120M | Buy |
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|
2018
Q3 | $1.62B | Buy |
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|
2018
Q2 | $76.4M | Buy |
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|
2018
Q1 | $73.3M | Buy |
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|
2017
Q4 | $75.1M | Buy |
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|
2017
Q3 | $67.3M | Buy |
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|
2017
Q2 | $58.1M | Buy |
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|
2017
Q1 | $52.5M | Buy |
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|
2016
Q4 | $37.7M | Buy |
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|
2016
Q3 | $27.7M | Buy |
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|
2016
Q2 | $26.9M | Buy |
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|
2016
Q1 | $21.3M | Buy |
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|
2015
Q4 | $15.2M | Buy |
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|
2015
Q3 | $12.4M | Sell |
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|
2015
Q2 | $14.6M | Sell |
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|
2015
Q1 | $17.8M | Buy |
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|
2014
Q4 | $14.4M | Buy |
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|
2014
Q3 | $11.1M | Buy |
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|
2014
Q2 | $10.1M | Buy |
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|
2014
Q1 | $7.37M | Buy |
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|
2013
Q4 | $6.12M | Buy |
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|
2013
Q3 | $5.14M | Buy |
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|
2013
Q2 | $4.02M | Buy |
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