Amundi’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 | $8.79M | Buy |
44,500
+3,100
| +7% | +$612K | ﹤0.01% | 840 |
|
|
2025
Q1 | $7.59M | Buy |
41,400
+5,400
| +15% | +$990K | ﹤0.01% | 883 |
|
|
2024
Q4 | $6.88M | Sell |
36,000
-45,500
| -56% | -$8.7M | ﹤0.01% | 930 |
|
|
2024
Q3 | $15.9M | Buy |
81,500
+1,100
| +1% | +$215K | 0.01% | 756 |
|
|
2024
Q2 | $14.6M | Sell |
80,400
-99,600
| -55% | -$18.1M | 0.01% | 766 |
|
|
2024
Q1 | $31.8M | Buy |
180,000
+39,000
| +28% | +$6.9M | 0.01% | 612 |
|
|
2023
Q4 | $24.5M | Buy |
141,000
+76,300
| +118% | +$13.3M | 0.01% | 674 |
|
|
2023
Q3 | $9.92M | Buy |
64,700
+12,900
| +25% | +$1.98M | ﹤0.01% | 837 |
|
|
2023
Q2 | $8.36M | Sell |
51,800
-40,550
| -44% | -$6.55M | ﹤0.01% | 889 |
|
|
2023
Q1 | $13.9M | Buy |
+92,350
| New | +$13.9M | 0.01% | 768 |
|