Citigroup’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 | $22.1M | Sell |
113,093
-2,228
| -2% | -$435K | 0.01% | 686 |
|
|
2025
Q1 | $22M | Sell |
115,321
-4,077
| -3% | -$777K | 0.01% | 670 |
|
|
2024
Q4 | $22.8M | Buy |
119,398
+1,342
| +1% | +$256K | 0.01% | 600 |
|
|
2024
Q3 | $23.3M | Sell |
118,056
-13,278
| -10% | -$2.62M | 0.01% | 603 |
|
|
2024
Q2 | $23.9M | Buy |
131,334
+1,367
| +1% | +$249K | 0.02% | 576 |
|
|
2024
Q1 | $24.3M | Buy |
129,967
+42,675
| +49% | +$7.97M | 0.02% | 569 |
|
|
2023
Q4 | $15.2M | Sell |
87,292
-16,129
| -16% | -$2.8M | 0.01% | 698 |
|
|
2023
Q3 | $15.9M | Buy |
103,421
+4,273
| +4% | +$657K | 0.01% | 634 |
|
|
2023
Q2 | $16M | Buy |
99,148
+19,775
| +25% | +$3.19M | 0.01% | 668 |
|
|
2023
Q1 | $12M | Buy |
79,373
+247
| +0.3% | +$37.5K | 0.01% | 787 |
|
|
2022
Q4 | $11.5M | Sell |
79,126
-3,420
| -4% | -$496K | 0.01% | 753 |
|
|
2022
Q3 | $10.6M | Sell |
82,546
-525
| -0.6% | -$67.5K | 0.01% | 790 |
|
|
2022
Q2 | $11.4M | Sell |
83,071
-2,448
| -3% | -$337K | 0.01% | 783 |
|
|
2022
Q1 | $13.3M | Buy |
85,519
+2,771
| +3% | +$432K | 0.01% | 796 |
|
|
2021
Q4 | $13M | Sell |
82,748
-29,478
| -26% | -$4.62M | 0.01% | 830 |
|
|
2021
Q3 | $16.3M | Buy |
112,226
+21,606
| +24% | +$3.14M | 0.01% | 776 |
|
|
2021
Q2 | $13.4M | Buy |
90,620
+119
| +0.1% | +$17.6K | 0.01% | 912 |
|
|
2021
Q1 | $12.8M | Buy |
90,501
+2,204
| +2% | +$311K | 0.01% | 905 |
|
|
2020
Q4 | $11.3M | Buy |
88,297
+1,587
| +2% | +$203K | 0.01% | 901 |
|
|
2020
Q3 | $9.75M | Sell |
86,710
-2,075
| -2% | -$233K | 0.01% | 860 |
|
|
2020
Q2 | $9.61M | Buy |
88,785
+9,411
| +12% | +$1.02M | 0.01% | 793 |
|
|
2020
Q1 | $7.64M | Sell |
79,374
-1,153
| -1% | -$111K | 0.01% | 756 |
|
|
2019
Q4 | $10.5M | Buy |
80,527
+5,066
| +7% | +$659K | 0.01% | 835 |
|
|
2019
Q3 | $8.99M | Sell |
75,461
-2,019
| -3% | -$241K | 0.01% | 838 |
|
|
2019
Q2 | $9.03M | Buy |
77,480
+707
| +0.9% | +$82.4K | 0.01% | 858 |
|
|
2019
Q1 | $8.66M | Sell |
76,773
-234,466
| -75% | -$26.4M | 0.01% | 774 |
|
|
2018
Q4 | $31.5M | Buy |
311,239
+169,459
| +120% | +$17.1M | 0.03% | 328 |
|
|
2018
Q3 | $16.4M | Buy |
141,780
+67,068
| +90% | +$7.77M | 0.01% | 532 |
|
|
2018
Q2 | $8.23M | Sell |
74,712
-2,985
| -4% | -$329K | 0.01% | 818 |
|
|
2018
Q1 | $8.5M | Sell |
77,697
-22,300
| -22% | -$2.44M | 0.01% | 771 |
|
|
2017
Q4 | $11.4M | Buy |
99,997
+25,194
| +34% | +$2.88M | 0.01% | 633 |
|
|
2017
Q3 | $8.07M | Buy |
74,803
+2,908
| +4% | +$314K | 0.01% | 768 |
|
|
2017
Q2 | $7.55M | Buy |
71,895
+691
| +1% | +$72.5K | 0.01% | 771 |
|
|
2017
Q1 | $7.41M | Buy |
71,204
+3,615
| +5% | +$376K | 0.01% | 736 |
|
|
2016
Q4 | $6.85M | Sell |
67,589
-235
| -0.3% | -$23.8K | 0.01% | 841 |
|
|
2016
Q3 | $6.44M | Buy |
67,824
+147
| +0.2% | +$14K | 0.01% | 735 |
|
|
2016
Q2 | $6.29M | Sell |
67,677
-2,747
| -4% | -$255K | 0.01% | 694 |
|
|
2016
Q1 | $6.33M | Buy |
70,424
+436
| +0.6% | +$39.2K | 0.01% | 720 |
|
|
2015
Q4 | $6.2M | Sell |
69,988
-529
| -0.8% | -$46.8K | 0.01% | 768 |
|
|
2015
Q3 | $5.93M | Buy |
70,517
+677
| +1% | +$56.9K | 0.01% | 780 |
|
|
2015
Q2 | $6.44M | Buy |
69,840
+42
| +0.1% | +$3.87K | 0.01% | 758 |
|
|
2015
Q1 | $6.46M | Buy |
69,798
+7,494
| +12% | +$694K | 0.01% | 764 |
|
|
2014
Q4 | $5.84M | Buy |
62,304
+4,282
| +7% | +$402K | 0.01% | 771 |
|
|
2014
Q3 | $5.23M | Buy |
58,022
+3,411
| +6% | +$307K | ﹤0.01% | 855 |
|
|
2014
Q2 | $4.93M | Buy |
54,611
+1,020
| +2% | +$92.1K | ﹤0.01% | 890 |
|
|
2014
Q1 | $4.66M | Buy |
53,591
+14,484
| +37% | +$1.26M | ﹤0.01% | 883 |
|
|
2013
Q4 | $3.34M | Buy |
39,107
+5,859
| +18% | +$501K | ﹤0.01% | 1064 |
|
|
2013
Q3 | $2.6M | Buy |
33,248
+2,950
| +10% | +$231K | ﹤0.01% | 1136 |
|
|
2013
Q2 | $2.3M | Buy |
+30,298
| New | +$2.3M | ﹤0.01% | 1220 |
|