Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $24M | Buy |
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|
2025
Q2 | $22.1M | Sell |
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|
2025
Q1 | $22M | Sell |
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|
2024
Q4 | $22.8M | Buy |
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|
2024
Q3 | $23.3M | Sell |
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|
2024
Q2 | $23.9M | Buy |
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|
2024
Q1 | $24.3M | Buy |
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|
2023
Q4 | $15.2M | Sell |
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|
2023
Q3 | $15.9M | Buy |
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|
2023
Q2 | $16M | Buy |
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|
2023
Q1 | $12M | Buy |
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|
2022
Q4 | $11.5M | Sell |
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|
2022
Q3 | $10.6M | Sell |
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|
2022
Q2 | $11.4M | Sell |
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|
2022
Q1 | $13.3M | Buy |
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|
2021
Q4 | $13M | Sell |
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|
2021
Q3 | $16.3M | Buy |
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|
2021
Q2 | $13.4M | Buy |
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|
2021
Q1 | $12.8M | Buy |
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|
2020
Q4 | $11.3M | Buy |
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|
2020
Q3 | $9.75M | Sell |
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|
2020
Q2 | $9.61M | Buy |
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|
2020
Q1 | $7.64M | Sell |
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|
2019
Q4 | $10.5M | Buy |
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|
2019
Q3 | $8.99M | Sell |
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|
2019
Q2 | $9.03M | Buy |
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|
2019
Q1 | $8.66M | Sell |
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|
2018
Q4 | $31.5M | Buy |
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|
2018
Q3 | $16.4M | Buy |
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|
2018
Q2 | $8.23M | Sell |
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|
2018
Q1 | $8.5M | Sell |
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|
2017
Q4 | $11.4M | Buy |
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|
2017
Q3 | $8.07M | Buy |
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|
2017
Q2 | $7.55M | Buy |
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|
2017
Q1 | $7.41M | Buy |
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|
2016
Q4 | $6.85M | Sell |
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|
2016
Q3 | $6.44M | Buy |
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|
2016
Q2 | $6.29M | Sell |
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|
2016
Q1 | $6.33M | Buy |
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|
2015
Q4 | $6.2M | Sell |
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|
2015
Q3 | $5.93M | Buy |
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|
2015
Q2 | $6.44M | Buy |
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|
2015
Q1 | $6.46M | Buy |
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|
2014
Q4 | $5.84M | Buy |
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|
2014
Q3 | $5.22M | Buy |
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|
2014
Q2 | $4.93M | Buy |
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|
2014
Q1 | $4.66M | Buy |
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|
2013
Q4 | $3.34M | Buy |
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|
2013
Q3 | $2.6M | Buy |
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|
2013
Q2 | $2.3M | Buy |
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