BOK Financial Private Wealth’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 | $19.1M | Sell |
97,875
-2,445
| -2% | -$478K | 1.28% | 15 |
|
|
2025
Q1 | $19.1M | Sell |
100,320
-2,900
| -3% | -$553K | 1.44% | 13 |
|
|
2024
Q4 | $19.7M | Sell |
103,220
-3,401
| -3% | -$649K | 1.43% | 14 |
|
|
2024
Q3 | $21M | Sell |
106,621
-3,242
| -3% | -$639K | 1.52% | 14 |
|
|
2024
Q2 | $20M | Sell |
109,863
-2,318
| -2% | -$422K | 1.45% | 15 |
|
|
2024
Q1 | $21M | Sell |
112,181
-7,148
| -6% | -$1.34M | 1.56% | 15 |
|
|
2023
Q4 | $20.8M | Sell |
119,329
-11,045
| -8% | -$1.92M | 1.69% | 15 |
|
|
2023
Q3 | $20.2M | Sell |
130,374
-2,388
| -2% | -$369K | 1.76% | 15 |
|
|
2023
Q2 | $21.4M | Sell |
132,762
-4,208
| -3% | -$678K | 1.74% | 15 |
|
|
2023
Q1 | $20.8M | Sell |
136,970
-3,282
| -2% | -$498K | 1.67% | 15 |
|
|
2022
Q4 | $20.3M | Buy |
140,252
+130,154
| +1,289% | +$18.9M | 1.69% | 16 |
|
|
2022
Q3 | $1.3M | Buy |
10,098
+178
| +2% | +$22.9K | 0.12% | 93 |
|
|
2022
Q2 | $1.36M | Buy |
9,920
+2,404
| +32% | +$331K | 0.12% | 98 |
|
|
2022
Q1 | $1.17M | Sell |
7,516
-14
| -0.2% | -$2.18K | 0.08% | 124 |
|
|
2021
Q4 | $1.18M | Hold |
7,530
| – | – | 0.08% | 123 |
|
|
2021
Q3 | $1.1M | Sell |
7,530
-9
| -0.1% | -$1.31K | 0.09% | 107 |
|
|
2021
Q2 | $1.11M | Sell |
7,539
-743
| -9% | -$110K | 0.09% | 101 |
|
|
2021
Q1 | $1.17M | Sell |
8,282
-243
| -3% | -$34.3K | 0.11% | 95 |
|
|
2020
Q4 | $1.09M | Sell |
8,525
-1,786
| -17% | -$229K | 0.1% | 95 |
|
|
2020
Q3 | $1.16M | Sell |
10,311
-4,078
| -28% | -$458K | 0.12% | 90 |
|
|
2020
Q2 | $1.56M | Buy |
14,389
+2,228
| +18% | +$241K | 0.16% | 87 |
|
|
2020
Q1 | $1.17M | Buy |
12,161
+4,192
| +53% | +$403K | 0.14% | 96 |
|
|
2019
Q4 | $1.04M | Buy |
7,969
+4,904
| +160% | +$638K | 0.09% | 101 |
|
|
2019
Q3 | $365K | Sell |
3,065
-330
| -10% | -$39.3K | 0.05% | 80 |
|
|
2019
Q2 | $396K | Hold |
3,395
| – | – | 0.06% | 73 |
|
|
2019
Q1 | $383K | Sell |
3,395
-29
| -0.8% | -$3.27K | 0.05% | 69 |
|
|
2018
Q4 | $346K | Sell |
3,424
-629
| -16% | -$63.6K | 0.05% | 80 |
|
|
2018
Q3 | $469K | Sell |
4,053
-44
| -1% | -$5.09K | 0.07% | 57 |
|
|
2018
Q2 | $451K | Hold |
4,097
| – | – | 0.07% | 55 |
|
|
2018
Q1 | $448K | Hold |
4,097
| – | – | 0.07% | 57 |
|
|
2017
Q4 | $468K | Sell |
4,097
-340
| -8% | -$38.8K | 0.07% | 57 |
|
|
2017
Q3 | $479K | Hold |
4,437
| – | – | 0.08% | 62 |
|
|
2017
Q2 | $466K | Hold |
4,437
| – | – | 0.07% | 69 |
|
|
2017
Q1 | $462K | Buy |
4,437
+663
| +18% | +$69K | 0.07% | 75 |
|
|
2016
Q4 | $383K | Sell |
3,774
-358
| -9% | -$36.3K | 0.06% | 92 |
|
|
2016
Q3 | $392K | Hold |
4,132
| – | – | 0.06% | 97 |
|
|
2016
Q2 | $384K | Buy |
+4,132
| New | +$384K | 0.06% | 90 |
|