Citizens Financial Group’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 | $11.6M | Sell |
59,527
-2,209
| -4% | -$432K | 0.19% | 103 |
|
|
2025
Q1 | $11.8M | Sell |
61,736
-2,884
| -4% | -$550K | 0.23% | 88 |
|
|
2024
Q4 | $12.3M | Buy |
64,620
+157
| +0.2% | +$30K | 0.24% | 81 |
|
|
2024
Q3 | $12.7M | Sell |
64,463
-3,096
| -5% | -$610K | 0.26% | 79 |
|
|
2024
Q2 | $12.3M | Sell |
67,559
-233
| -0.3% | -$42.4K | 0.27% | 78 |
|
|
2024
Q1 | $12.7M | Buy |
67,792
+748
| +1% | +$140K | 0.42% | 47 |
|
|
2023
Q4 | $11.7M | Buy |
67,044
+2,617
| +4% | +$455K | 0.4% | 52 |
|
|
2023
Q3 | $9.96M | Sell |
64,427
-1,737
| -3% | -$269K | 0.41% | 56 |
|
|
2023
Q2 | $10.7M | Sell |
66,164
-3,635
| -5% | -$586K | 0.39% | 59 |
|
|
2023
Q1 | $10.6M | Buy |
69,799
+2,498
| +4% | +$379K | 0.39% | 62 |
|
|
2022
Q4 | $9.76M | Buy |
67,301
+1,508
| +2% | +$219K | 0.38% | 66 |
|
|
2022
Q3 | $8.46M | Buy |
65,793
+1,338
| +2% | +$172K | 0.38% | 65 |
|
|
2022
Q2 | $8.86M | Buy |
64,455
+11,275
| +21% | +$1.55M | 0.37% | 67 |
|
|
2022
Q1 | $8.28M | Sell |
53,180
-1,255
| -2% | -$195K | 0.29% | 78 |
|
|
2021
Q4 | $8.53M | Buy |
54,435
+6,411
| +13% | +$1M | 0.29% | 80 |
|
|
2021
Q3 | $6.98M | Buy |
48,024
+3,717
| +8% | +$541K | 0.26% | 85 |
|
|
2021
Q2 | $6.54M | Buy |
44,307
+1,920
| +5% | +$283K | 0.28% | 82 |
|
|
2021
Q1 | $5.99M | Sell |
42,387
-38
| -0.1% | -$5.37K | 0.32% | 80 |
|
|
2020
Q4 | $5.43M | Sell |
42,425
-573
| -1% | -$73.4K | 0.31% | 81 |
|
|
2020
Q3 | $4.85M | Buy |
42,998
+16,088
| +60% | +$1.81M | 0.31% | 82 |
|
|
2020
Q2 | $2.91M | Sell |
26,910
-769
| -3% | -$83.2K | 0.2% | 96 |
|
|
2020
Q1 | $2.67M | Sell |
27,679
-14,245
| -34% | -$1.37M | 0.22% | 93 |
|
|
2019
Q4 | $5.45M | Buy |
41,924
+136
| +0.3% | +$17.7K | 0.36% | 81 |
|
|
2019
Q3 | $4.98M | Buy |
41,788
+1,626
| +4% | +$194K | 0.36% | 84 |
|
|
2019
Q2 | $4.68M | Buy |
40,162
+1,958
| +5% | +$228K | 0.34% | 84 |
|
|
2019
Q1 | $4.31M | Buy |
38,204
+30,749
| +412% | +$3.47M | 0.32% | 86 |
|
|
2018
Q4 | $754K | Sell |
7,455
-40
| -0.5% | -$4.05K | 0.07% | 126 |
|
|
2018
Q3 | $868K | Sell |
7,495
-17
| -0.2% | -$1.97K | 0.07% | 126 |
|
|
2018
Q2 | $827K | Sell |
7,512
-20
| -0.3% | -$2.2K | 0.07% | 126 |
|
|
2018
Q1 | $824K | Sell |
7,532
-17
| -0.2% | -$1.86K | 0.07% | 134 |
|
|
2017
Q4 | $862K | Buy |
7,549
+158
| +2% | +$18K | 0.07% | 128 |
|
|
2017
Q3 | $798K | Hold |
7,391
| – | – | 0.07% | 133 |
|
|
2017
Q2 | $776K | Sell |
7,391
-190
| -3% | -$19.9K | 0.07% | 131 |
|
|
2017
Q1 | $789K | Hold |
7,581
| – | – | 0.07% | 130 |
|
|
2016
Q4 | $769K | Hold |
7,581
| – | – | 0.07% | 128 |
|
|
2016
Q3 | $720K | Hold |
7,581
| – | – | 0.07% | 136 |
|
|
2016
Q2 | $704K | Hold |
7,581
| – | – | 0.07% | 141 |
|
|
2016
Q1 | $682K | Sell |
7,581
-305
| -4% | -$27.4K | 0.07% | 147 |
|
|
2015
Q4 | $698K | Buy |
+7,886
| New | +$698K | 0.07% | 137 |
|