Barclays’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 | $53.6M | Sell |
274,046
-7,934
| -3% | -$1.55M | 0.01% | 505 |
|
|
2025
Q1 | $53.7M | Sell |
281,980
-2,300
| -0.8% | -$438K | 0.02% | 476 |
|
|
2024
Q4 | $54.3M | Buy |
284,280
+19,254
| +7% | +$3.68M | 0.02% | 448 |
|
|
2024
Q3 | $52.3M | Sell |
265,026
-2,000
| -0.7% | -$394K | 0.01% | 490 |
|
|
2024
Q2 | $48.6M | Sell |
267,026
-55,000
| -17% | -$10M | 0.01% | 483 |
|
|
2024
Q1 | $60.2M | Hold |
322,026
| – | – | 0.02% | 454 |
|
|
2023
Q4 | $56M | Sell |
322,026
-19
| -0% | -$3.3K | 0.02% | 455 |
|
|
2023
Q3 | $49.5M | Sell |
322,045
-7,981
| -2% | -$1.23M | 0.03% | 459 |
|
|
2023
Q2 | $53.2M | Sell |
330,026
-1,175
| -0.4% | -$189K | 0.03% | 416 |
|
|
2023
Q1 | $50.3M | Sell |
331,201
-12,025
| -4% | -$1.82M | 0.02% | 328 |
|
|
2022
Q4 | $49.8M | Buy |
343,226
+4,064
| +1% | +$590K | 0.02% | 366 |
|
|
2022
Q3 | $43.6M | Sell |
339,162
-54,774
| -14% | -$7.04M | 0.05% | 343 |
|
|
2022
Q2 | $54.2M | Buy |
393,936
+5,750
| +1% | +$790K | 0.03% | 287 |
|
|
2022
Q1 | $60.4M | Sell |
388,186
-21,666
| -5% | -$3.37M | 0.05% | 357 |
|
|
2021
Q4 | $64.2M | Buy |
409,852
+28,502
| +7% | +$4.46M | 0.02% | 364 |
|
|
2021
Q3 | $55.5M | Sell |
381,350
-31,472
| -8% | -$4.58M | 0.03% | 368 |
|
|
2021
Q2 | $61M | Sell |
412,822
-7,406
| -2% | -$1.09M | 0.03% | 349 |
|
|
2021
Q1 | $59.4M | Buy |
420,228
+54,625
| +15% | +$7.72M | 0.03% | 305 |
|
|
2020
Q4 | $46.8M | Sell |
365,603
-35,748
| -9% | -$4.58M | 0.02% | 323 |
|
|
2020
Q3 | $45.1M | Buy |
401,351
+387,799
| +2,862% | +$43.6M | 0.03% | 290 |
|
|
2020
Q2 | $1.47M | Buy |
13,552
+71
| +0.5% | +$7.69K | ﹤0.01% | 1684 |
|
|
2020
Q1 | $1.3M | Sell |
13,481
-394
| -3% | -$37.9K | ﹤0.01% | 1572 |
|
|
2019
Q4 | $1.81M | Sell |
13,875
-24,231
| -64% | -$3.15M | ﹤0.01% | 1953 |
|
|
2019
Q3 | $4.54M | Buy |
38,106
+668
| +2% | +$79.6K | ﹤0.01% | 1152 |
|
|
2019
Q2 | $4.36M | Sell |
37,438
-52
| -0.1% | -$6.06K | ﹤0.01% | 1178 |
|
|
2019
Q1 | $4.23M | Buy |
37,490
+7,256
| +24% | +$818K | ﹤0.01% | 1062 |
|
|
2018
Q4 | $3.06M | Buy |
30,234
+22,734
| +303% | +$2.3M | ﹤0.01% | 1146 |
|
|
2018
Q3 | $869K | Sell |
7,500
-3,411
| -31% | -$395K | ﹤0.01% | 2336 |
|
|
2018
Q2 | $1.2M | Buy |
10,911
+3,411
| +45% | +$376K | ﹤0.01% | 1741 |
|
|
2018
Q1 | $820K | Sell |
7,500
-26
| -0.3% | -$2.84K | ﹤0.01% | 1965 |
|
|
2017
Q4 | $860K | Sell |
7,526
-4,917
| -40% | -$562K | ﹤0.01% | 1724 |
|
|
2017
Q3 | $1.34M | Buy |
12,443
+8,450
| +212% | +$911K | ﹤0.01% | 1429 |
|
|
2017
Q2 | $419K | Buy |
3,993
+3,593
| +898% | +$377K | ﹤0.01% | 2009 |
|
|
2017
Q1 | $42K | Buy |
400
+100
| +33% | +$10.5K | ﹤0.01% | 3156 |
|
|
2016
Q4 | $30K | Buy |
+300
| New | +$30K | ﹤0.01% | 2977 |
|
|
2015
Q4 | – | Sell |
-8,410
| Closed | -$707K | – | 3460 |
|
|
2015
Q3 | $707K | Sell |
8,410
-5,145
| -38% | -$433K | ﹤0.01% | 1572 |
|
|
2015
Q2 | $1.25M | Sell |
13,555
-11,118
| -45% | -$1.03M | ﹤0.01% | 1386 |
|
|
2015
Q1 | $2.27M | Buy |
24,673
+6,859
| +39% | +$632K | ﹤0.01% | 1202 |
|
|
2014
Q4 | $1.66M | Buy |
17,814
+6,158
| +53% | +$573K | ﹤0.01% | 1378 |
|
|
2014
Q3 | $1.05M | Sell |
11,656
-2,313
| -17% | -$209K | ﹤0.01% | 1664 |
|
|
2014
Q2 | $1.26M | Buy |
13,969
+10,254
| +276% | +$926K | ﹤0.01% | 1594 |
|
|
2014
Q1 | $320K | Buy |
3,715
+2,275
| +158% | +$196K | ﹤0.01% | 2165 |
|
|
2013
Q4 | $122K | Sell |
1,440
-160
| -10% | -$13.6K | ﹤0.01% | 2921 |
|
|
2013
Q3 | $125K | Hold |
1,600
| – | – | ﹤0.01% | 2840 |
|
|
2013
Q2 | $121K | Buy |
+1,600
| New | +$121K | ﹤0.01% | 2939 |
|