Banco Bilbao Vizcaya Argentaria’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
Q1 | – | Sell |
-145,459
| Closed | -$28M | – | 731 |
|
|
2024
Q4 | $28M | Sell |
145,459
-12,457
| -8% | -$2.4M | 0.29% | 65 |
|
|
2024
Q3 | $31.2M | Buy |
+157,916
| New | +$31.2M | 0.31% | 65 |
|
|
2023
Q3 | – | Sell |
-4,098
| Closed | -$659K | – | 732 |
|
|
2023
Q2 | $659K | Sell |
4,098
-163,917
| -98% | -$26.4M | 0.01% | 575 |
|
|
2023
Q1 | $25.5M | Sell |
168,015
-60,760
| -27% | -$9.21M | 0.32% | 71 |
|
|
2022
Q4 | $33.2M | Buy |
228,775
+18,111
| +9% | +$2.63M | 0.48% | 46 |
|
|
2022
Q3 | $27M | Sell |
210,664
-32,098
| -13% | -$4.12M | 0.43% | 54 |
|
|
2022
Q2 | $33.3M | Sell |
242,762
-235,461
| -49% | -$32.3M | 0.5% | 41 |
|
|
2022
Q1 | $74.6M | Buy |
478,223
+427,451
| +842% | +$66.7M | 1.01% | 17 |
|
|
2021
Q4 | $7.96M | Buy |
50,772
+301
| +0.6% | +$47.2K | 0.11% | 167 |
|
|
2021
Q3 | $7.34M | Sell |
50,471
-48,706
| -49% | -$7.08M | 0.12% | 157 |
|
|
2021
Q2 | $14.7M | Sell |
99,177
-7,532
| -7% | -$1.11M | 0.26% | 69 |
|
|
2021
Q1 | $15.1M | Buy |
106,709
+33,498
| +46% | +$4.73M | 0.3% | 68 |
|
|
2020
Q4 | $9.37M | Buy |
73,211
+58,484
| +397% | +$7.49M | 0.22% | 90 |
|
|
2020
Q3 | $1.66M | Hold |
14,727
| – | – | 0.05% | 303 |
|
|
2020
Q2 | $1.59M | Buy |
14,727
+7,070
| +92% | +$765K | 0.05% | 283 |
|
|
2020
Q1 | $736K | Buy |
7,657
+1,377
| +22% | +$132K | 0.03% | 419 |
|
|
2019
Q4 | $816K | Buy |
+6,280
| New | +$816K | 0.03% | 444 |
|