Bank of New York Mellon’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 | $141M | Buy |
719,697
+112,150
| +18% | +$21.9M | 0.03% | 472 |
|
|
2025
Q1 | $116M | Buy |
607,547
+194,724
| +47% | +$37.1M | 0.02% | 556 |
|
|
2024
Q4 | $78.8M | Buy |
412,823
+23,053
| +6% | +$4.4M | 0.01% | 754 |
|
|
2024
Q3 | $76.9M | Buy |
389,770
+14,019
| +4% | +$2.76M | 0.01% | 774 |
|
|
2024
Q2 | $68.4M | Buy |
375,751
+27,684
| +8% | +$5.04M | 0.01% | 841 |
|
|
2024
Q1 | $65M | Buy |
348,067
+296,265
| +572% | +$55.3M | 0.01% | 888 |
|
|
2023
Q4 | $9.01M | Sell |
51,802
-9,509
| -16% | -$1.65M | ﹤0.01% | 2034 |
|
|
2023
Q3 | $9.43M | Buy |
61,311
+2,420
| +4% | +$372K | ﹤0.01% | 1980 |
|
|
2023
Q2 | $9.49M | Sell |
58,891
-1,924
| -3% | -$310K | ﹤0.01% | 1970 |
|
|
2023
Q1 | $9.23M | Buy |
60,815
+467
| +0.8% | +$70.9K | ﹤0.01% | 1974 |
|
|
2022
Q4 | $8.75M | Buy |
60,348
+8,831
| +17% | +$1.28M | ﹤0.01% | 2009 |
|
|
2022
Q3 | $6.62M | Sell |
51,517
-5,491
| -10% | -$706K | ﹤0.01% | 2142 |
|
|
2022
Q2 | $7.84M | Buy |
57,008
+7,099
| +14% | +$976K | ﹤0.01% | 2074 |
|
|
2022
Q1 | $7.77M | Sell |
49,909
-179
| -0.4% | -$27.9K | ﹤0.01% | 2216 |
|
|
2021
Q4 | $7.85M | Buy |
50,088
+2,887
| +6% | +$452K | ﹤0.01% | 2234 |
|
|
2021
Q3 | $6.86M | Buy |
47,201
+1,384
| +3% | +$201K | ﹤0.01% | 2331 |
|
|
2021
Q2 | $6.77M | Sell |
45,817
-429
| -0.9% | -$63.3K | ﹤0.01% | 2343 |
|
|
2021
Q1 | $6.53M | Sell |
46,246
-615
| -1% | -$86.9K | ﹤0.01% | 2321 |
|
|
2020
Q4 | $6M | Sell |
46,861
-6,300
| -12% | -$807K | ﹤0.01% | 2274 |
|
|
2020
Q3 | $5.98M | Buy |
53,161
+16,403
| +45% | +$1.84M | ﹤0.01% | 2127 |
|
|
2020
Q2 | $3.98M | Sell |
36,758
-27,094
| -42% | -$2.93M | ﹤0.01% | 2323 |
|
|
2020
Q1 | $6.15M | Sell |
63,852
-3,269
| -5% | -$315K | ﹤0.01% | 1973 |
|
|
2019
Q4 | $8.73M | Buy |
67,121
+3,153
| +5% | +$410K | ﹤0.01% | 2055 |
|
|
2019
Q3 | $7.62M | Buy |
63,968
+3,204
| +5% | +$382K | ﹤0.01% | 2076 |
|
|
2019
Q2 | $7.08M | Sell |
60,764
-1,298
| -2% | -$151K | ﹤0.01% | 2166 |
|
|
2019
Q1 | $7M | Buy |
62,062
+12,092
| +24% | +$1.36M | ﹤0.01% | 2169 |
|
|
2018
Q4 | $5.05M | Buy |
49,970
+879
| +2% | +$88.9K | ﹤0.01% | 2281 |
|
|
2018
Q3 | $5.69M | Sell |
49,091
-7,085
| -13% | -$821K | ﹤0.01% | 2348 |
|
|
2018
Q2 | $6.19M | Buy |
56,176
+4,663
| +9% | +$514K | ﹤0.01% | 2281 |
|
|
2018
Q1 | $5.63M | Buy |
51,513
+3,007
| +6% | +$329K | ﹤0.01% | 2289 |
|
|
2017
Q4 | $5.54M | Sell |
48,506
-5,462
| -10% | -$624K | ﹤0.01% | 2308 |
|
|
2017
Q3 | $5.82M | Buy |
53,968
+769
| +1% | +$83K | ﹤0.01% | 2271 |
|
|
2017
Q2 | $5.58M | Buy |
53,199
+5,187
| +11% | +$544K | ﹤0.01% | 2276 |
|
|
2017
Q1 | $5M | Buy |
48,012
+7,693
| +19% | +$801K | ﹤0.01% | 2320 |
|
|
2016
Q4 | $4.09M | Buy |
40,319
+4,220
| +12% | +$428K | ﹤0.01% | 2432 |
|
|
2016
Q3 | $3.43M | Buy |
36,099
+7,098
| +24% | +$674K | ﹤0.01% | 2429 |
|
|
2016
Q2 | $2.69M | Sell |
29,001
-22,173
| -43% | -$2.06M | ﹤0.01% | 2542 |
|
|
2016
Q1 | $4.6M | Sell |
51,174
-48,384
| -49% | -$4.35M | ﹤0.01% | 2220 |
|
|
2015
Q4 | $8.81M | Buy |
99,558
+75,772
| +319% | +$6.71M | ﹤0.01% | 1908 |
|
|
2015
Q3 | $2M | Buy |
23,786
+12,856
| +118% | +$1.08M | ﹤0.01% | 2735 |
|
|
2015
Q2 | $1.01M | Sell |
10,930
-1,997
| -15% | -$184K | ﹤0.01% | 3328 |
|
|
2015
Q1 | $1.2M | Buy |
12,927
+1,843
| +17% | +$171K | ﹤0.01% | 3198 |
|
|
2014
Q4 | $1.04M | Buy |
11,084
+1,890
| +21% | +$177K | ﹤0.01% | 3281 |
|
|
2014
Q3 | $827K | Sell |
9,194
-115
| -1% | -$10.3K | ﹤0.01% | 3395 |
|
|
2014
Q2 | $841K | Buy |
9,309
+74
| +0.8% | +$6.69K | ﹤0.01% | 3402 |
|
|
2014
Q1 | $802K | Sell |
9,235
-4,996
| -35% | -$434K | ﹤0.01% | 3387 |
|
|
2013
Q4 | $1.22M | Buy |
14,231
+2,274
| +19% | +$194K | ﹤0.01% | 3183 |
|
|
2013
Q3 | $936K | Sell |
11,957
-12,169
| -50% | -$953K | ﹤0.01% | 3274 |
|
|
2013
Q2 | $1.83M | Buy |
+24,126
| New | +$1.83M | ﹤0.01% | 2842 |
|