Banco Santander’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 | $5.92M | Sell |
30,284
-1,630
| -5% | -$319K | 0.06% | 184 |
|
|
2025
Q1 | $6.08M | Buy |
31,914
+1,754
| +6% | +$334K | 0.07% | 174 |
|
|
2024
Q4 | $5.76M | Sell |
30,160
-66,464
| -69% | -$12.7M | 0.07% | 162 |
|
|
2024
Q3 | $19.1M | Sell |
96,624
-10,228
| -10% | -$2.02M | 0.22% | 84 |
|
|
2024
Q2 | $19.4M | Buy |
106,852
+784
| +0.7% | +$143K | 0.24% | 66 |
|
|
2024
Q1 | $19.8M | Sell |
106,068
-2,207
| -2% | -$412K | 0.24% | 62 |
|
|
2023
Q4 | $18.8M | Buy |
108,275
+1,264
| +1% | +$220K | 0.22% | 66 |
|
|
2023
Q3 | $16.5M | Buy |
107,011
+7,348
| +7% | +$1.13M | 0.23% | 67 |
|
|
2023
Q2 | $16.1M | Sell |
99,663
-7,615
| -7% | -$1.23M | 0.21% | 65 |
|
|
2023
Q1 | $16.3M | Sell |
107,278
-4,090
| -4% | -$621K | 0.24% | 57 |
|
|
2022
Q4 | $16.2M | Sell |
111,368
-4,394
| -4% | -$637K | 0.24% | 59 |
|
|
2022
Q3 | $14.9M | Sell |
115,762
-7,997
| -6% | -$1.03M | 0.2% | 60 |
|
|
2022
Q2 | $17M | Buy |
123,759
+8,049
| +7% | +$1.11M | 0.23% | 57 |
|
|
2022
Q1 | $18M | Sell |
115,710
-9,389
| -8% | -$1.46M | 0.19% | 72 |
|
|
2021
Q4 | $19.6M | Buy |
125,099
+6,630
| +6% | +$1.04M | 0.11% | 63 |
|
|
2021
Q3 | $17.2M | Buy |
118,469
+49,744
| +72% | +$7.23M | 0.09% | 69 |
|
|
2021
Q2 | $10.1M | Sell |
68,725
-65,567
| -49% | -$9.68M | 0.06% | 106 |
|
|
2021
Q1 | $19M | Buy |
134,292
+36,878
| +38% | +$5.21M | 0.13% | 55 |
|
|
2020
Q4 | $12.5M | Buy |
97,414
+90,184
| +1,247% | +$11.5M | 0.09% | 72 |
|
|
2020
Q3 | $813K | Hold |
7,230
| – | – | 0.01% | 250 |
|
|
2020
Q2 | $782K | Sell |
7,230
-66,696
| -90% | -$7.21M | 0.01% | 237 |
|
|
2020
Q1 | $7.12M | Sell |
73,926
-3,422
| -4% | -$329K | 0.08% | 128 |
|
|
2019
Q4 | $10.1M | Sell |
77,348
-79,865
| -51% | -$10.4M | 0.09% | 95 |
|
|
2019
Q3 | $18.7M | Buy |
157,213
+71,603
| +84% | +$8.53M | 0.18% | 59 |
|
|
2019
Q2 | $9.98M | Buy |
+85,610
| New | +$9.98M | 0.1% | 90 |
|
|
2019
Q1 | – | Sell |
-106,850
| Closed | -$10.7M | – | 381 |
|
|
2018
Q4 | $10.7M | Buy |
106,850
+102,530
| +2,373% | +$10.3M | 0.14% | 91 |
|
|
2018
Q3 | $500K | Sell |
4,320
-780
| -15% | -$90.3K | 0.01% | 306 |
|
|
2018
Q2 | $558K | Sell |
5,100
-7,100
| -58% | -$777K | 0.01% | 271 |
|
|
2018
Q1 | $1.33M | Buy |
+12,200
| New | +$1.33M | 0.02% | 221 |
|