BlackRock’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 | $389M | Buy |
1,990,567
+182,998
| +10% | +$35.8M | 0.01% | 1206 |
|
|
2025
Q1 | $344M | Buy |
1,807,569
+537,715
| +42% | +$102M | 0.01% | 1253 |
|
|
2024
Q4 | $242M | Buy |
1,269,854
+27,417
| +2% | +$5.23M | ﹤0.01% | 1556 |
|
|
2024
Q3 | $245M | Sell |
1,242,437
-13,967
| -1% | -$2.75M | 0.01% | 1526 |
|
|
2024
Q2 | $229M | Sell |
1,256,404
-2,622
| -0.2% | -$477K | 0.01% | 1523 |
|
|
2024
Q1 | $235M | Buy |
1,259,026
+1,252,768
| +20,019% | +$234M | 0.01% | 1532 |
|
|
2023
Q4 | $1.09M | Sell |
6,258
-41
| -0.7% | -$7.13K | ﹤0.01% | 4153 |
|
|
2023
Q3 | $969K | Sell |
6,299
-88
| -1% | -$13.5K | ﹤0.01% | 4188 |
|
|
2023
Q2 | $1.03M | Sell |
6,387
-60,294
| -90% | -$9.72M | ﹤0.01% | 4207 |
|
|
2023
Q1 | $10.1M | Sell |
66,681
-20,263
| -23% | -$3.08M | ﹤0.01% | 3246 |
|
|
2022
Q4 | $12.6M | Sell |
86,944
-3,554
| -4% | -$516K | ﹤0.01% | 3219 |
|
|
2022
Q3 | $11.6M | Sell |
90,498
-9,229
| -9% | -$1.19M | ﹤0.01% | 3284 |
|
|
2022
Q2 | $13.7M | Sell |
99,727
-58,247
| -37% | -$8.01M | ﹤0.01% | 3250 |
|
|
2022
Q1 | $24.6M | Sell |
157,974
-937,772
| -86% | -$146M | ﹤0.01% | 2973 |
|
|
2021
Q4 | $172M | Sell |
1,095,746
-10,131
| -0.9% | -$1.59M | ﹤0.01% | 1850 |
|
|
2021
Q3 | $161M | Sell |
1,105,877
-13,190
| -1% | -$1.92M | ﹤0.01% | 1869 |
|
|
2021
Q2 | $165M | Sell |
1,119,067
-42,898
| -4% | -$6.33M | ﹤0.01% | 1905 |
|
|
2021
Q1 | $164M | Sell |
1,161,965
-25,525
| -2% | -$3.61M | ﹤0.01% | 1847 |
|
|
2020
Q4 | $152M | Sell |
1,187,490
-24,489
| -2% | -$3.14M | ﹤0.01% | 1799 |
|
|
2020
Q3 | $136M | Sell |
1,211,979
-8,918
| -0.7% | -$1M | 0.01% | 1669 |
|
|
2020
Q2 | $132M | Sell |
1,220,897
-3,338
| -0.3% | -$361K | 0.01% | 1648 |
|
|
2020
Q1 | $118M | Sell |
1,224,235
-39,081
| -3% | -$3.76M | 0.01% | 1528 |
|
|
2019
Q4 | $164M | Buy |
1,263,316
+727,476
| +136% | +$94.6M | 0.01% | 1633 |
|
|
2019
Q3 | $63.8M | Buy |
535,840
+74,545
| +16% | +$8.88M | ﹤0.01% | 2135 |
|
|
2019
Q2 | $53.8M | Sell |
461,295
-81,186
| -15% | -$9.46M | ﹤0.01% | 2262 |
|
|
2019
Q1 | $61.2M | Sell |
542,481
-306,144
| -36% | -$34.5M | ﹤0.01% | 2155 |
|
|
2018
Q4 | $85.8M | Buy |
848,625
+391,315
| +86% | +$39.6M | ﹤0.01% | 1904 |
|
|
2018
Q3 | $53M | Buy |
457,310
+8,360
| +2% | +$968K | ﹤0.01% | 2328 |
|
|
2018
Q2 | $49.4M | Buy |
448,950
+44,567
| +11% | +$4.91M | ﹤0.01% | 2344 |
|
|
2018
Q1 | $44.2M | Sell |
404,383
-12,340
| -3% | -$1.35M | ﹤0.01% | 2326 |
|
|
2017
Q4 | $47.6M | Buy |
416,723
+29,724
| +8% | +$3.4M | ﹤0.01% | 2307 |
|
|
2017
Q3 | $41.8M | Sell |
386,999
-210,427
| -35% | -$22.7M | ﹤0.01% | 2371 |
|
|
2017
Q2 | $62.7M | Sell |
597,426
-771,282
| -56% | -$81M | ﹤0.01% | 2090 |
|
|
2017
Q1 | $142M | Buy |
1,368,708
+1,020,881
| +294% | +$106M | 0.01% | 1529 |
|
|
2016
Q4 | $35.3M | Sell |
347,827
-17,481
| -5% | -$1.77M | 0.05% | 395 |
|
|
2016
Q3 | $34.7M | Buy |
365,308
+8,257
| +2% | +$784K | 0.05% | 398 |
|
|
2016
Q2 | $33.2M | Sell |
357,051
-64,620
| -15% | -$6M | 0.05% | 399 |
|
|
2016
Q1 | $37.9M | Buy |
421,671
+89,821
| +27% | +$8.08M | 0.06% | 345 |
|
|
2015
Q4 | $29.4M | Buy |
+331,850
| New | +$29.4M | 0.04% | 424 |
|
|
2015
Q2 | – | Sell |
-75,824
| Closed | -$7.02M | – | 3195 |
|
|
2015
Q1 | $7.02M | Sell |
75,824
-1,969
| -3% | -$182K | 0.01% | 750 |
|
|
2014
Q4 | $7.3M | Buy |
77,793
+754
| +1% | +$70.7K | 0.01% | 741 |
|
|
2014
Q3 | $6.94M | Buy |
77,039
+4,676
| +6% | +$421K | 0.01% | 737 |
|
|
2014
Q2 | $6.53M | Buy |
+72,363
| New | +$6.53M | 0.01% | 758 |
|