BOK Financial’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 | $19.6M | Sell |
100,117
-23,820
| -19% | -$4.65M | 0.32% | 64 |
|
|
2025
Q1 | $23.6M | Sell |
123,937
-6,495
| -5% | -$1.24M | 0.42% | 50 |
|
|
2024
Q4 | $24.5M | Buy |
130,432
+10,711
| +9% | +$2.02M | 0.41% | 51 |
|
|
2024
Q3 | $23.4M | Buy |
119,721
+3,929
| +3% | +$768K | 0.42% | 51 |
|
|
2024
Q2 | $21.1M | Buy |
115,792
+3,320
| +3% | +$604K | 0.38% | 56 |
|
|
2024
Q1 | $20.9M | Sell |
112,472
-20,146
| -15% | -$3.74M | 0.38% | 59 |
|
|
2023
Q4 | $23.1M | Buy |
132,618
+34,879
| +36% | +$6.07M | 0.45% | 52 |
|
|
2023
Q3 | $14.8M | Buy |
97,739
+2,492
| +3% | +$376K | 0.33% | 69 |
|
|
2023
Q2 | $15.4M | Sell |
95,247
-10,652
| -10% | -$1.72M | 0.31% | 73 |
|
|
2023
Q1 | $16.1M | Sell |
105,899
-11,921
| -10% | -$1.81M | 0.34% | 68 |
|
|
2022
Q4 | $17.1M | Sell |
117,820
-4,627
| -4% | -$671K | 0.32% | 71 |
|
|
2022
Q3 | $15.7M | Sell |
122,447
-718
| -0.6% | -$92.3K | 0.32% | 75 |
|
|
2022
Q2 | $16.9M | Sell |
123,165
-1,900
| -2% | -$261K | 0.32% | 73 |
|
|
2022
Q1 | $19.5M | Sell |
125,065
-3,452
| -3% | -$538K | 0.32% | 72 |
|
|
2021
Q4 | $20.1M | Buy |
128,517
+5,162
| +4% | +$809K | 0.31% | 75 |
|
|
2021
Q3 | $17.9M | Buy |
+123,355
| New | +$17.9M | 0.31% | 79 |
|
|
2021
Q1 | $18.1M | Sell |
128,197
-3,995
| -3% | -$564K | 0.33% | 70 |
|
|
2020
Q4 | $16.9M | Sell |
132,192
-2,691
| -2% | -$345K | 0.32% | 72 |
|
|
2020
Q3 | $15.2M | Sell |
134,883
-5,857
| -4% | -$659K | 0.33% | 71 |
|
|
2020
Q2 | $15.2M | Buy |
140,740
+25,064
| +22% | +$2.71M | 0.36% | 65 |
|
|
2020
Q1 | $11.1M | Buy |
115,676
+9,947
| +9% | +$957K | 0.32% | 79 |
|
|
2019
Q4 | $13.8M | Sell |
105,729
-1,446
| -1% | -$188K | 0.31% | 75 |
|
|
2019
Q3 | $12.8M | Sell |
107,175
-6,963
| -6% | -$830K | 0.31% | 74 |
|
|
2019
Q2 | $13.3M | Sell |
114,138
-9,903
| -8% | -$1.15M | 0.32% | 68 |
|
|
2019
Q1 | $14M | Sell |
124,041
-9,206
| -7% | -$1.04M | 0.33% | 67 |
|
|
2018
Q4 | $13.5M | Sell |
133,247
-21,834
| -14% | -$2.21M | 0.39% | 61 |
|
|
2018
Q3 | $18M | Sell |
155,081
-3,401
| -2% | -$394K | 0.45% | 49 |
|
|
2018
Q2 | $17.5M | Sell |
158,482
-831
| -0.5% | -$91.5K | 0.47% | 48 |
|
|
2018
Q1 | $17.4M | Sell |
159,313
-5,829
| -4% | -$637K | 0.49% | 46 |
|
|
2017
Q4 | $18.9M | Sell |
165,142
-1,598
| -1% | -$183K | 0.52% | 46 |
|
|
2017
Q3 | $18M | Sell |
166,740
-7,171
| -4% | -$774K | 0.52% | 43 |
|
|
2017
Q2 | $18.3M | Sell |
173,911
-28,173
| -14% | -$2.96M | 0.57% | 38 |
|
|
2017
Q1 | $21M | Sell |
202,084
-5,019
| -2% | -$522K | 0.66% | 27 |
|
|
2016
Q4 | $21M | Buy |
207,103
+2,354
| +1% | +$239K | 0.69% | 23 |
|
|
2016
Q3 | $19.4M | Buy |
204,749
+54,114
| +36% | +$5.14M | 0.64% | 26 |
|
|
2016
Q2 | $14M | Buy |
150,635
+11,274
| +8% | +$1.05M | 0.49% | 43 |
|
|
2016
Q1 | $12.5M | Sell |
139,361
-2,411
| -2% | -$217K | 0.45% | 52 |
|
|
2015
Q4 | $12.6M | Sell |
141,772
-4,429
| -3% | -$392K | 0.45% | 48 |
|
|
2015
Q3 | $12.3M | Buy |
146,201
+1,756
| +1% | +$148K | 0.46% | 48 |
|
|
2015
Q2 | $13.3M | Sell |
144,445
-10,344
| -7% | -$954K | 0.45% | 51 |
|
|
2015
Q1 | $14.3M | Buy |
154,789
+8,424
| +6% | +$780K | 0.48% | 44 |
|
|
2014
Q4 | $13.7M | Sell |
146,365
-10,214
| -7% | -$958K | 0.47% | 44 |
|
|
2014
Q3 | $14.1M | Buy |
156,579
+26
| +0% | +$2.34K | 0.47% | 41 |
|
|
2014
Q2 | $14.1M | Sell |
156,553
-1,468
| -0.9% | -$133K | 0.45% | 40 |
|
|
2014
Q1 | $13.7M | Sell |
158,021
-1,653
| -1% | -$144K | 0.46% | 39 |
|
|
2013
Q4 | $13.6M | Sell |
159,674
-1,889
| -1% | -$161K | 0.46% | 39 |
|
|
2013
Q3 | $12.7M | Sell |
161,563
-946
| -0.6% | -$74.1K | 0.46% | 43 |
|
|
2013
Q2 | $12.3M | Buy |
+162,509
| New | +$12.3M | 0.47% | 47 |
|