Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.09M | Buy |
28,192
+4,351
| +18% | +$631K | 0.48% | 64 |
|
|
2022
Q3 | $3.06M | Buy |
23,841
+324
| +1% | +$41.6K | 0.4% | 71 |
|
|
2022
Q2 | $3.23M | Sell |
23,517
-13,847
| -37% | -$1.9M | 0.41% | 71 |
|
|
2022
Q1 | $5.82M | Buy |
37,364
+552
| +1% | +$86K | 0.6% | 45 |
|
|
2021
Q4 | $5.77M | Sell |
36,812
-155
| -0.4% | -$24.3K | 0.55% | 51 |
|
|
2021
Q3 | $5.38M | Sell |
36,967
-433
| -1% | -$63K | 0.56% | 53 |
|
|
2021
Q2 | $5.52M | Buy |
37,400
+342
| +0.9% | +$50.5K | 0.56% | 54 |
|
|
2021
Q1 | $5.23M | Sell |
37,058
-41
| -0.1% | -$5.79K | 0.59% | 50 |
|
|
2020
Q4 | $4.75M | Sell |
37,099
-1,151
| -3% | -$147K | 0.55% | 51 |
|
|
2020
Q3 | $4.3M | Sell |
38,250
-1,249
| -3% | -$140K | 0.58% | 48 |
|
|
2020
Q2 | $4.27M | Sell |
39,499
-16,869
| -30% | -$1.83M | 0.58% | 52 |
|
|
2020
Q1 | $5.43M | Buy |
56,368
+3,900
| +7% | +$375K | 0.84% | 29 |
|
|
2019
Q4 | $6.83M | Buy |
52,468
+502
| +1% | +$65.3K | 0.8% | 34 |
|
|
2019
Q3 | $6.19M | Buy |
51,966
+32
| +0.1% | +$3.81K | 0.75% | 33 |
|
|
2019
Q2 | $6.05M | Sell |
51,934
-5,839
| -10% | -$681K | 0.71% | 37 |
|
|
2019
Q1 | $6.51M | Buy |
57,773
+10,236
| +22% | +$1.15M | 0.76% | 36 |
|
|
2018
Q4 | $4.81M | Buy |
47,537
+23,986
| +102% | +$2.43M | 0.58% | 46 |
|
|
2018
Q3 | $2.73M | Buy |
23,551
+1,596
| +7% | +$185K | 0.32% | 93 |
|
|
2018
Q2 | $2.42M | Sell |
21,955
-300
| -1% | -$33K | 0.3% | 96 |
|
|
2018
Q1 | $2.43M | Buy |
22,255
+507
| +2% | +$55.4K | 0.3% | 95 |
|
|
2017
Q4 | $2.48M | Buy |
21,748
+1,980
| +10% | +$226K | 0.31% | 103 |
|
|
2017
Q3 | $2.13M | Sell |
19,768
-269
| -1% | -$29K | 0.27% | 114 |
|
|
2017
Q2 | $2.1M | Buy |
20,037
+101
| +0.5% | +$10.6K | 0.27% | 112 |
|
|
2017
Q1 | $2.07M | Sell |
19,936
-522
| -3% | -$54.3K | 0.26% | 109 |
|
|
2016
Q4 | $2.07M | Sell |
20,458
-1,124
| -5% | -$114K | 0.29% | 99 |
|
|
2016
Q3 | $2.05M | Buy |
21,582
+2,108
| +11% | +$200K | 0.28% | 101 |
|
|
2016
Q2 | $1.81M | Buy |
19,474
+440
| +2% | +$40.9K | 0.26% | 114 |
|
|
2016
Q1 | $1.71M | Buy |
19,034
+12,109
| +175% | +$1.09M | 0.24% | 119 |
|
|
2015
Q4 | $613K | Buy |
6,925
+300
| +5% | +$26.6K | 0.09% | 178 |
|
|
2015
Q3 | $557K | Buy |
6,625
+2,215
| +50% | +$186K | 0.09% | 184 |
|
|
2015
Q2 | $407K | Sell |
4,410
-500
| -10% | -$46.1K | 0.06% | 209 |
|
|
2015
Q1 | $454K | Sell |
4,910
-648
| -12% | -$59.9K | 0.06% | 200 |
|
|
2014
Q4 | $521K | Buy |
5,558
+488
| +10% | +$45.7K | 0.08% | 192 |
|
|
2014
Q3 | $457K | Sell |
5,070
-120
| -2% | -$10.8K | 0.08% | 184 |
|
|
2014
Q2 | $469K | Sell |
5,190
-570
| -10% | -$51.5K | 0.07% | 178 |
|
|
2014
Q1 | $501K | Sell |
5,760
-125
| -2% | -$10.9K | 0.08% | 170 |
|
|
2013
Q4 | $503K | Hold |
5,885
| – | – | 0.08% | 175 |
|
|
2013
Q3 | $461K | Sell |
5,885
-635
| -10% | -$49.7K | 0.08% | 159 |
|
|
2013
Q2 | $494K | Buy |
+6,520
| New | +$494K | 0.09% | 153 |
|