Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.09M | Buy |
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|
2022
Q3 | $3.06M | Buy |
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|
2022
Q2 | $3.23M | Sell |
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|
2022
Q1 | $5.82M | Buy |
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|
2021
Q4 | $5.77M | Sell |
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|
2021
Q3 | $5.38M | Sell |
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|
2021
Q2 | $5.52M | Buy |
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|
2021
Q1 | $5.23M | Sell |
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|
2020
Q4 | $4.75M | Sell |
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|
2020
Q3 | $4.3M | Sell |
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|
2020
Q2 | $4.27M | Sell |
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|
2020
Q1 | $5.42M | Buy |
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|
2019
Q4 | $6.83M | Buy |
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|
2019
Q3 | $6.19M | Buy |
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|
2019
Q2 | $6.05M | Sell |
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|
2019
Q1 | $6.51M | Buy |
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|
2018
Q4 | $4.81M | Buy |
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|
2018
Q3 | $2.73M | Buy |
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|
2018
Q2 | $2.42M | Sell |
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|
2018
Q1 | $2.43M | Buy |
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|
2017
Q4 | $2.48M | Buy |
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|
2017
Q3 | $2.13M | Sell |
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|
2017
Q2 | $2.1M | Buy |
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|
2017
Q1 | $2.07M | Sell |
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|
2016
Q4 | $2.07M | Sell |
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|
2016
Q3 | $2.05M | Buy |
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|
2016
Q2 | $1.81M | Buy |
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|
2016
Q1 | $1.71M | Buy |
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|
2015
Q4 | $613K | Buy |
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|
2015
Q3 | $557K | Buy |
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|
2015
Q2 | $407K | Sell |
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|
2015
Q1 | $454K | Sell |
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|
2014
Q4 | $521K | Buy |
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|
2014
Q3 | $457K | Sell |
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|
2014
Q2 | $469K | Sell |
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|
2014
Q1 | $501K | Sell |
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|
2013
Q4 | $503K | Hold |
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|
2013
Q3 | $461K | Sell |
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|
2013
Q2 | $494K | Buy |
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