Bank of New York Mellon’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
Q3 | $163M | Buy |
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|
2025
Q2 | $141M | Buy |
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|
2025
Q1 | $116M | Buy |
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|
2024
Q4 | $78.8M | Buy |
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|
2024
Q3 | $76.9M | Buy |
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|
2024
Q2 | $68.4M | Buy |
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|
2024
Q1 | $65M | Buy |
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|
2023
Q4 | $9.01M | Sell |
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|
2023
Q3 | $9.43M | Buy |
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|
2023
Q2 | $9.49M | Sell |
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|
2023
Q1 | $9.23M | Buy |
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|
2022
Q4 | $8.75M | Buy |
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|
2022
Q3 | $6.62M | Sell |
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|
2022
Q2 | $7.84M | Buy |
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|
2022
Q1 | $7.77M | Sell |
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|
2021
Q4 | $7.84M | Buy |
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|
2021
Q3 | $6.86M | Buy |
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|
2021
Q2 | $6.76M | Sell |
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|
2021
Q1 | $6.53M | Sell |
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|
2020
Q4 | $6M | Sell |
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|
2020
Q3 | $5.98M | Buy |
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|
2020
Q2 | $3.98M | Sell |
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|
2020
Q1 | $6.15M | Sell |
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|
2019
Q4 | $8.73M | Buy |
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|
2019
Q3 | $7.62M | Buy |
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|
2019
Q2 | $7.08M | Sell |
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|
2019
Q1 | $7M | Buy |
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|
2018
Q4 | $5.05M | Buy |
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|
2018
Q3 | $5.69M | Sell |
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|
2018
Q2 | $6.19M | Buy |
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|
2018
Q1 | $5.63M | Buy |
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|
2017
Q4 | $5.54M | Sell |
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|
2017
Q3 | $5.82M | Buy |
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|
2017
Q2 | $5.58M | Buy |
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|
2017
Q1 | $5M | Buy |
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|
2016
Q4 | $4.09M | Buy |
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|
2016
Q3 | $3.43M | Buy |
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|
2016
Q2 | $2.69M | Sell |
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|
2016
Q1 | $4.6M | Sell |
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|
2015
Q4 | $8.81M | Buy |
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|
2015
Q3 | $2M | Buy |
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|
2015
Q2 | $1.01M | Sell |
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|
2015
Q1 | $1.2M | Buy |
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|
2014
Q4 | $1.04M | Buy |
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|
2014
Q3 | $827K | Sell |
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|
2014
Q2 | $841K | Buy |
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|
2014
Q1 | $802K | Sell |
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|
2013
Q4 | $1.22M | Buy |
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|
2013
Q3 | $936K | Sell |
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|
2013
Q2 | $1.83M | Buy |
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