Citadel Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 13726 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 13478 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 13550 |
|
|
2025
Q2 | – | Sell |
-14,894
| Closed | -$2.77M | – | 13896 |
|
|
2025
Q1 | $2.84M | Sell |
14,894
-38,501
| -72% | -$7.45M | ﹤0.01% | 4871 |
|
|
2024
Q4 | $10.2M | Buy |
53,395
+40,005
| +299% | +$7.93M | 0.01% | 2963 |
|
|
2024
Q3 | $2.64M | Buy |
13,390
+12,691
| +1,816% | +$2.41M | ﹤0.01% | 5012 |
|
|
2024
Q2 | $127K | Sell |
699
-2,250
| -76% | -$410K | ﹤0.01% | 10574 |
|
|
2024
Q1 | $551K | Sell |
2,949
-5,196
| -64% | -$924K | ﹤0.01% | 8160 |
|
|
2023
Q4 | $1.42M | Sell |
8,145
-45,313
| -85% | -$7.28M | ﹤0.01% | 5999 |
|
|
2023
Q3 | $8.22M | Buy |
53,458
+37,270
| +230% | +$6.02M | 0.01% | 2937 |
|
|
2023
Q2 | $2.61M | Sell |
16,188
-49,657
| -75% | -$7.64M | ﹤0.01% | 4697 |
|
|
2023
Q1 | $9.99M | Buy |
65,845
+65,333
| +12,760% | +$9.87M | 0.01% | 2817 |
|
|
2022
Q4 | $74.3K | Buy |
+512
| New | +$73.1K | ﹤0.01% | 11634 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 13225 |
|
|
2022
Q2 | – | Sell |
-86,799
| Closed | -$12.8M | – | 13592 |
|
|
2022
Q1 | $13.5M | Buy |
86,799
+82,489
| +1,914% | +$12.7M | 0.02% | 2508 |
|
|
2021
Q4 | $675K | Sell |
4,310
-9,641
| -69% | -$1.47M | ﹤0.01% | 8922 |
|
|
2021
Q3 | $2.03M | Sell |
13,951
-27,199
| -66% | -$4.05M | ﹤0.01% | 6306 |
|
|
2021
Q2 | $6.08M | Sell |
41,150
-15,548
| -27% | -$2.29M | 0.01% | 4030 |
|
|
2021
Q1 | $8.01M | Buy |
56,698
+18,822
| +50% | +$2.53M | 0.01% | 3333 |
|
|
2020
Q4 | $4.85M | Sell |
37,876
-7,460
| -16% | -$902K | 0.01% | 3741 |
|
|
2020
Q3 | $5.1M | Buy |
45,336
+34,017
| +301% | +$3.85M | 0.01% | 3128 |
|
|
2020
Q2 | $1.23M | Sell |
11,319
-25,620
| -69% | -$2.72M | ﹤0.01% | 5449 |
|
|
2020
Q1 | $3.56M | Buy |
36,939
+7,316
| +25% | +$871K | 0.01% | 3194 |
|
|
2019
Q4 | $3.85M | Sell |
29,623
-28,042
| -49% | -$3.49M | ﹤0.01% | 3436 |
|
|
2019
Q3 | $6.87M | Buy |
57,665
+47,314
| +457% | +$5.55M | 0.01% | 2689 |
|
|
2019
Q2 | $1.21M | Sell |
10,351
-36,886
| -78% | -$4.23M | ﹤0.01% | 5390 |
|
|
2019
Q1 | $5.33M | Buy |
47,237
+11,790
| +33% | +$1.29M | 0.01% | 2917 |
|
|
2018
Q4 | $3.58M | Buy |
35,447
+3,999
| +13% | +$437K | 0.01% | 3277 |
|
|
2018
Q3 | $3.64M | Buy |
31,448
+26,162
| +495% | +$3M | ﹤0.01% | 3434 |
|
|
2018
Q2 | $582K | Buy |
+5,286
| New | +$586K | ﹤0.01% | 6121 |
|
|
2018
Q1 | – | Sell |
-39,368
| Closed | -$4.5M | – | 8570 |
|
|
2017
Q4 | $4.5M | Buy |
39,368
+16,718
| +74% | +$1.85M | 0.01% | 2599 |
|
|
2017
Q3 | $2.44M | Buy |
+22,650
| New | +$2.4M | ﹤0.01% | 3182 |
|
|
2017
Q2 | – | Sell |
-19,952
| Closed | -$2.08M | – | 7821 |
|
|
2017
Q1 | $2.08M | Buy |
+19,952
| New | +$2.07M | ﹤0.01% | 3024 |
|
|
2016
Q3 | – | Sell |
-22,408
| Closed | -$2.08M | – | 7540 |
|
|
2016
Q2 | $2.08M | Buy |
+22,408
| New | +$2.05M | 0.01% | 2697 |
|
|
2015
Q2 | – | Sell |
-7,974
| Closed | -$738K | – | 8904 |
|
|
2015
Q1 | $738K | Buy |
+7,974
| New | +$741K | ﹤0.01% | 4352 |
|
|
2014
Q3 | – | Sell |
-9,964
| Closed | -$900K | – | 8266 |
|
|
2014
Q2 | $900K | Buy |
+9,964
| New | +$880K | ﹤0.01% | 3638 |
|
Other funds holding IVE
