BNP Paribas Financial Markets’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 | $16.8M | Sell |
85,872
-47,015
| -35% | -$9.19M | 0.01% | 855 |
|
|
2025
Q1 | $25.3M | Sell |
132,887
-59,553
| -31% | -$11.3M | 0.01% | 681 |
|
|
2024
Q4 | $36.7M | Buy |
192,440
+60,591
| +46% | +$11.6M | 0.02% | 554 |
|
|
2024
Q3 | $26M | Sell |
131,849
-42,124
| -24% | -$8.31M | 0.02% | 535 |
|
|
2024
Q2 | $31.7M | Sell |
173,973
-3,067
| -2% | -$558K | 0.03% | 436 |
|
|
2024
Q1 | $33.1M | Buy |
177,040
+40,089
| +29% | +$7.49M | 0.03% | 414 |
|
|
2023
Q4 | $23.8M | Sell |
136,951
-19,526
| -12% | -$3.4M | 0.03% | 429 |
|
|
2023
Q3 | $24.1M | Sell |
156,477
-9,718
| -6% | -$1.5M | 0.03% | 355 |
|
|
2023
Q2 | $26.8M | Buy |
166,195
+46,158
| +38% | +$7.44M | 0.03% | 353 |
|
|
2023
Q1 | $18.2M | Sell |
120,037
-4,088
| -3% | -$620K | 0.03% | 441 |
|
|
2022
Q4 | $18M | Sell |
124,125
-6,181
| -5% | -$897K | 0.03% | 474 |
|
|
2022
Q3 | $16.7M | Buy |
130,306
+26,649
| +26% | +$3.42M | 0.03% | 478 |
|
|
2022
Q2 | $14.2M | Sell |
103,657
-28,933
| -22% | -$3.98M | 0.02% | 514 |
|
|
2022
Q1 | $20.6M | Buy |
132,590
+22,489
| +20% | +$3.5M | 0.03% | 413 |
|
|
2021
Q4 | $17.2M | Sell |
110,101
-78,004
| -41% | -$12.2M | 0.02% | 470 |
|
|
2021
Q3 | $27.4M | Buy |
188,105
+5,903
| +3% | +$858K | 0.04% | 310 |
|
|
2021
Q2 | $26.9M | Buy |
182,202
+332
| +0.2% | +$49K | 0.04% | 356 |
|
|
2021
Q1 | $25.7M | Buy |
181,870
+112,596
| +163% | +$15.9M | 0.04% | 316 |
|
|
2020
Q4 | $8.87M | Buy |
69,274
+40,157
| +138% | +$5.14M | 0.02% | 564 |
|
|
2020
Q3 | $3.27M | Sell |
29,117
-390,162
| -93% | -$43.9M | ﹤0.01% | 920 |
|
|
2020
Q2 | $45.4M | Buy |
419,279
+200,406
| +92% | +$21.7M | 0.08% | 155 |
|
|
2020
Q1 | $21.1M | Buy |
218,873
+140,138
| +178% | +$13.5M | 0.04% | 262 |
|
|
2019
Q4 | $10.2M | Buy |
78,735
+64,038
| +436% | +$8.33M | 0.02% | 536 |
|
|
2019
Q3 | $1.75M | Sell |
14,697
-139,223
| -90% | -$16.6M | ﹤0.01% | 1114 |
|
|
2019
Q2 | $17.9M | Buy |
153,920
+22,672
| +17% | +$2.64M | 0.04% | 294 |
|
|
2019
Q1 | $14.8M | Buy |
131,248
+5,165
| +4% | +$582K | 0.03% | 336 |
|
|
2018
Q4 | $12.8M | Sell |
126,083
-145,509
| -54% | -$14.7M | 0.03% | 316 |
|
|
2018
Q3 | $31.5M | Buy |
271,592
+160,931
| +145% | +$18.6M | 0.05% | 260 |
|
|
2018
Q2 | $12.2M | Sell |
110,661
-36,470
| -25% | -$4.02M | 0.02% | 492 |
|
|
2018
Q1 | $16.1M | Buy |
147,131
+142,232
| +2,903% | +$15.6M | 0.03% | 351 |
|
|
2017
Q4 | $560K | Buy |
+4,899
| New | +$560K | ﹤0.01% | 1789 |
|
|
2017
Q2 | – | Sell |
-587,550
| Closed | -$61.1M | – | 3624 |
|
|
2017
Q1 | $61.1M | Buy |
587,550
+580,727
| +8,511% | +$60.4M | 0.16% | 128 |
|
|
2016
Q4 | $692K | Sell |
6,823
-133,589
| -95% | -$13.5M | ﹤0.01% | 1284 |
|
|
2016
Q3 | $13.3M | Buy |
140,412
+30,500
| +28% | +$2.9M | 0.05% | 234 |
|
|
2016
Q2 | $10.2M | Sell |
109,912
-184,746
| -63% | -$17.2M | 0.05% | 289 |
|
|
2016
Q1 | $26.5M | Buy |
294,658
+285,776
| +3,217% | +$25.7M | 0.11% | 148 |
|
|
2015
Q4 | $786K | Buy |
+8,882
| New | +$786K | ﹤0.01% | 1185 |
|
|
2015
Q3 | – | Sell |
-42,933
| Closed | -$3.96M | – | 3658 |
|
|
2015
Q2 | $3.96M | Sell |
42,933
-73,819
| -63% | -$6.81M | 0.01% | 650 |
|
|
2015
Q1 | $10.8M | Buy |
116,752
+95,961
| +462% | +$8.88M | 0.03% | 382 |
|
|
2014
Q4 | $1.95M | Buy |
20,791
+19,113
| +1,139% | +$1.79M | 0.01% | 842 |
|
|
2014
Q3 | $151K | Buy |
+1,678
| New | +$151K | ﹤0.01% | 1671 |
|
|
2014
Q1 | – | Sell |
-36
| Closed | -$3.08K | – | 3076 |
|
|
2013
Q4 | $3.08K | Sell |
36
-353,395
| -100% | -$30.2M | ﹤0.01% | 2904 |
|
|
2013
Q3 | $27.7M | Buy |
+353,431
| New | +$27.7M | 0.02% | 259 |
|