Bank of America’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 | $1.63B | Sell |
8,324,917
-255,047
| -3% | -$49.8M | 0.12% | 153 |
|
|
2025
Q1 | $1.64B | Buy |
8,579,964
+431,416
| +5% | +$82.2M | 0.13% | 140 |
|
|
2024
Q4 | $1.56B | Buy |
8,148,548
+200,707
| +3% | +$38.3M | 0.13% | 145 |
|
|
2024
Q3 | $1.57B | Buy |
7,947,841
+223,242
| +3% | +$44M | 0.13% | 157 |
|
|
2024
Q2 | $1.41B | Sell |
7,724,599
-84,138
| -1% | -$15.3M | 0.12% | 160 |
|
|
2024
Q1 | $1.46B | Buy |
7,808,737
+716,794
| +10% | +$134M | 0.13% | 154 |
|
|
2023
Q4 | $1.23B | Sell |
7,091,943
-136,629
| -2% | -$23.8M | 0.12% | 157 |
|
|
2023
Q3 | $1.11B | Buy |
7,228,572
+215,079
| +3% | +$33.1M | 0.12% | 161 |
|
|
2023
Q2 | $1.13B | Buy |
7,013,493
+781
| +0% | +$126K | 0.12% | 160 |
|
|
2023
Q1 | $1.06B | Buy |
7,012,712
+259,746
| +4% | +$39.4M | 0.11% | 179 |
|
|
2022
Q4 | $980M | Sell |
6,752,966
-290,364
| -4% | -$42.1M | 0.11% | 173 |
|
|
2022
Q3 | $905M | Sell |
7,043,330
-728
| -0% | -$93.6K | 0.11% | 173 |
|
|
2022
Q2 | $968M | Buy |
7,044,058
+230,972
| +3% | +$31.7M | 0.11% | 178 |
|
|
2022
Q1 | $1.06B | Buy |
6,813,086
+492,549
| +8% | +$76.7M | 0.1% | 182 |
|
|
2021
Q4 | $990M | Buy |
6,320,537
+134,436
| +2% | +$21.1M | 0.1% | 191 |
|
|
2021
Q3 | $900M | Buy |
6,186,101
+83,889
| +1% | +$12.2M | 0.09% | 198 |
|
|
2021
Q2 | $901M | Buy |
6,102,212
+13,434
| +0.2% | +$1.98M | 0.09% | 189 |
|
|
2021
Q1 | $860M | Buy |
6,088,778
+141,764
| +2% | +$20M | 0.1% | 187 |
|
|
2020
Q4 | $761M | Buy |
5,947,014
+258,966
| +5% | +$33.2M | 0.1% | 187 |
|
|
2020
Q3 | $640M | Sell |
5,688,048
-314,667
| -5% | -$35.4M | 0.09% | 205 |
|
|
2020
Q2 | $650M | Sell |
6,002,715
-513,027
| -8% | -$55.5M | 0.1% | 189 |
|
|
2020
Q1 | $627M | Sell |
6,515,742
-609,795
| -9% | -$58.7M | 0.11% | 176 |
|
|
2019
Q4 | $927M | Buy |
7,125,537
+178,342
| +3% | +$23.2M | 0.13% | 160 |
|
|
2019
Q3 | $828M | Buy |
6,947,195
+177,892
| +3% | +$21.2M | 0.12% | 165 |
|
|
2019
Q2 | $789M | Buy |
6,769,303
+92,898
| +1% | +$10.8M | 0.12% | 165 |
|
|
2019
Q1 | $753M | Sell |
6,676,405
-457,133
| -6% | -$51.5M | 0.12% | 173 |
|
|
2018
Q4 | $721M | Buy |
7,133,538
+294,698
| +4% | +$29.8M | 0.13% | 167 |
|
|
2018
Q3 | $792M | Buy |
6,838,840
+36,564
| +0.5% | +$4.24M | 0.12% | 166 |
|
|
2018
Q2 | $749M | Sell |
6,802,276
-99,720
| -1% | -$11M | 0.12% | 170 |
|
|
2018
Q1 | $755M | Buy |
6,901,996
+195,128
| +3% | +$21.3M | 0.13% | 165 |
|
|
2017
Q4 | $766M | Buy |
6,706,868
+525,942
| +9% | +$60.1M | 0.13% | 164 |
|
|
2017
Q3 | $667M | Buy |
6,180,926
+167,699
| +3% | +$18.1M | 0.11% | 189 |
|
|
2017
Q2 | $631M | Buy |
6,013,227
+300,839
| +5% | +$31.6M | 0.13% | 169 |
|
|
2017
Q1 | $594M | Sell |
5,712,388
-64,345
| -1% | -$6.69M | 0.12% | 171 |
|
|
2016
Q4 | $586M | Buy |
5,776,733
+1,186,255
| +26% | +$120M | 0.13% | 168 |
|
|
2016
Q3 | $436M | Buy |
4,590,478
+283,130
| +7% | +$26.9M | 0.1% | 206 |
|
|
2016
Q2 | $400M | Buy |
4,307,348
+234,859
| +6% | +$21.8M | 0.09% | 210 |
|
|
2016
Q1 | $366M | Sell |
4,072,489
-27,397
| -0.7% | -$2.46M | 0.09% | 219 |
|
|
2015
Q4 | $363M | Buy |
4,099,886
+543,227
| +15% | +$48.1M | 0.09% | 228 |
|
|
2015
Q3 | $299M | Buy |
3,556,659
+228,279
| +7% | +$19.2M | 0.07% | 247 |
|
|
2015
Q2 | $307M | Buy |
3,328,380
+39,896
| +1% | +$3.68M | 0.1% | 206 |
|
|
2015
Q1 | $304M | Buy |
3,288,484
+73,235
| +2% | +$6.78M | 0.1% | 209 |
|
|
2014
Q4 | $301M | Buy |
3,215,249
+160,963
| +5% | +$15.1M | 0.11% | 194 |
|
|
2014
Q3 | $275M | Sell |
3,054,286
-123,959
| -4% | -$11.2M | 0.09% | 212 |
|
|
2014
Q2 | $287M | Buy |
3,178,245
+668,031
| +27% | +$60.3M | 0.09% | 203 |
|
|
2014
Q1 | $218M | Sell |
2,510,214
-63,745
| -2% | -$5.54M | 0.08% | 231 |
|
|
2013
Q4 | $220M | Sell |
2,573,959
-381
| -0% | -$32.6K | 0.08% | 230 |
|
|
2013
Q3 | $202M | Buy |
2,574,340
+120,184
| +5% | +$9.41M | 0.08% | 223 |
|
|
2013
Q2 | $186M | Buy |
+2,454,156
| New | +$186M | 0.08% | 223 |
|