Bank of America’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 | $1.63B | Sell |
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|
2025
Q1 | $1.64B | Buy |
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|
2024
Q4 | $1.56B | Buy |
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|
2024
Q3 | $1.57B | Buy |
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|
2024
Q2 | $1.41B | Sell |
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|
2024
Q1 | $1.46B | Buy |
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|
2023
Q4 | $1.23B | Sell |
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|
2023
Q3 | $1.11B | Buy |
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|
2023
Q2 | $1.13B | Buy |
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|
2023
Q1 | $1.06B | Buy |
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|
2022
Q4 | $980M | Sell |
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|
2022
Q3 | $905M | Sell |
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|
2022
Q2 | $968M | Buy |
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|
2022
Q1 | $1.06B | Buy |
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|
2021
Q4 | $990M | Buy |
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|
2021
Q3 | $900M | Buy |
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|
2021
Q2 | $901M | Buy |
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|
2021
Q1 | $860M | Buy |
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|
2020
Q4 | $761M | Buy |
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|
2020
Q3 | $640M | Sell |
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|
2020
Q2 | $650M | Sell |
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|
2020
Q1 | $627M | Sell |
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|
2019
Q4 | $927M | Buy |
|
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|
2019
Q3 | $828M | Buy |
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|
2019
Q2 | $789M | Buy |
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|
2019
Q1 | $753M | Sell |
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|
2018
Q4 | $721M | Buy |
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|
2018
Q3 | $792M | Buy |
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|
2018
Q2 | $749M | Sell |
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|
2018
Q1 | $755M | Buy |
|
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|
2017
Q4 | $766M | Buy |
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|
2017
Q3 | $667M | Buy |
|
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|
2017
Q2 | $631M | Buy |
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|
2017
Q1 | $594M | Sell |
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|
2016
Q4 | $586M | Buy |
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|
2016
Q3 | $436M | Buy |
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|
2016
Q2 | $400M | Buy |
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|
2016
Q1 | $366M | Sell |
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|
2015
Q4 | $363M | Buy |
|
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|
2015
Q3 | $299M | Buy |
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|
2015
Q2 | $307M | Buy |
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|
2015
Q1 | $304M | Buy |
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|
2014
Q4 | $301M | Buy |
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|
2014
Q3 | $275M | Sell |
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|
2014
Q2 | $287M | Buy |
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|
2014
Q1 | $218M | Sell |
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|
2013
Q4 | $220M | Sell |
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|
2013
Q3 | $202M | Buy |
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|
2013
Q2 | $186M | Buy |
|