Brown Brothers Harriman & Co’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 | $2.14M | Sell |
10,974
-1,165
| -10% | -$228K | 0.01% | 242 |
|
|
2025
Q1 | $2.31M | Sell |
12,139
-840
| -6% | -$160K | 0.02% | 210 |
|
|
2024
Q4 | $2.48M | Buy |
12,979
+370
| +3% | +$70.6K | 0.02% | 206 |
|
|
2024
Q3 | $2.49M | Buy |
12,609
+2,426
| +24% | +$478K | 0.02% | 202 |
|
|
2024
Q2 | $1.85M | Buy |
10,183
+640
| +7% | +$116K | 0.01% | 207 |
|
|
2024
Q1 | $1.78M | Buy |
9,543
+2,599
| +37% | +$486K | 0.01% | 204 |
|
|
2023
Q4 | $1.21M | Sell |
6,944
-333
| -5% | -$57.9K | 0.01% | 236 |
|
|
2023
Q3 | $1.12M | Sell |
7,277
-456
| -6% | -$70.2K | 0.01% | 238 |
|
|
2023
Q2 | $1.25M | Sell |
7,733
-831
| -10% | -$134K | 0.01% | 218 |
|
|
2023
Q1 | $1.3M | Buy |
8,564
+4,669
| +120% | +$709K | 0.01% | 220 |
|
|
2022
Q4 | $565K | Hold |
3,895
| – | – | ﹤0.01% | 298 |
|
|
2022
Q3 | $501K | Buy |
3,895
+7
| +0.2% | +$900 | ﹤0.01% | 307 |
|
|
2022
Q2 | $534K | Hold |
3,888
| – | – | ﹤0.01% | 301 |
|
|
2022
Q1 | $605K | Hold |
3,888
| – | – | ﹤0.01% | 317 |
|
|
2021
Q4 | $609 | Hold |
3,888
| – | – | ﹤0.01% | 312 |
|
|
2021
Q3 | $565 | Hold |
3,888
| – | – | ﹤0.01% | 303 |
|
|
2021
Q2 | $574 | Sell |
3,888
-3,407
| -47% | -$503 | ﹤0.01% | 303 |
|
|
2021
Q1 | $1.03K | Sell |
7,295
-1,340
| -16% | -$189 | 0.01% | 218 |
|
|
2020
Q4 | $1.11M | Buy |
8,635
+7,085
| +457% | +$907K | 0.01% | 207 |
|
|
2020
Q3 | $174K | Sell |
1,550
-2,277
| -59% | -$256K | ﹤0.01% | 409 |
|
|
2020
Q2 | $414K | Buy |
3,827
+1,367
| +56% | +$148K | ﹤0.01% | 281 |
|
|
2020
Q1 | $237K | Buy |
2,460
+856
| +53% | +$82.5K | ﹤0.01% | 330 |
|
|
2019
Q4 | $209K | Buy |
1,604
+54
| +3% | +$7.04K | ﹤0.01% | 462 |
|
|
2019
Q3 | $185K | Hold |
1,550
| – | – | ﹤0.01% | 441 |
|
|
2019
Q2 | $181K | Hold |
1,550
| – | – | ﹤0.01% | 406 |
|
|
2019
Q1 | $175K | Sell |
1,550
-61
| -4% | -$6.89K | ﹤0.01% | 417 |
|
|
2018
Q4 | $163K | Buy |
1,611
+61
| +4% | +$6.17K | ﹤0.01% | 376 |
|
|
2018
Q3 | $180K | Hold |
1,550
| – | – | ﹤0.01% | 374 |
|
|
2018
Q2 | $171K | Sell |
1,550
-279
| -15% | -$30.8K | ﹤0.01% | 354 |
|
|
2018
Q1 | $200K | Hold |
1,829
| – | – | ﹤0.01% | 329 |
|
|
2017
Q4 | $209K | Hold |
1,829
| – | – | ﹤0.01% | 339 |
|
|
2017
Q3 | $197K | Buy |
1,829
+279
| +18% | +$30.1K | ﹤0.01% | 321 |
|
|
2017
Q2 | $163K | Hold |
1,550
| – | – | ﹤0.01% | 350 |
|
|
2017
Q1 | $161K | Hold |
1,550
| – | – | ﹤0.01% | 360 |
|
|
2016
Q4 | $157K | Hold |
1,550
| – | – | ﹤0.01% | 336 |
|
|
2016
Q3 | $147K | Hold |
1,550
| – | – | ﹤0.01% | 335 |
|
|
2016
Q2 | $144K | Hold |
1,550
| – | – | ﹤0.01% | 339 |
|
|
2016
Q1 | $139K | Hold |
1,550
| – | – | ﹤0.01% | 335 |
|
|
2015
Q4 | $137K | Hold |
1,550
| – | – | ﹤0.01% | 354 |
|
|
2015
Q3 | $130K | Hold |
1,550
| – | – | ﹤0.01% | 362 |
|
|
2015
Q2 | $143K | Hold |
1,550
| – | – | ﹤0.01% | 370 |
|
|
2015
Q1 | $143K | Sell |
1,550
-1,749
| -53% | -$161K | ﹤0.01% | 376 |
|
|
2014
Q4 | $309K | Buy |
+3,299
| New | +$309K | ﹤0.01% | 304 |
|