Citizens Financial Group’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 | $12.3M | Buy |
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|
2025
Q2 | $11.6M | Sell |
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|
2025
Q1 | $11.8M | Sell |
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|
2024
Q4 | $12.3M | Buy |
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|
2024
Q3 | $12.7M | Sell |
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|
2024
Q2 | $12.3M | Sell |
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|
2024
Q1 | $12.7M | Buy |
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|
2023
Q4 | $11.7M | Buy |
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|
2023
Q3 | $9.96M | Sell |
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|
2023
Q2 | $10.7M | Sell |
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|
2023
Q1 | $10.6M | Buy |
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|
2022
Q4 | $9.76M | Buy |
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|
2022
Q3 | $8.46M | Buy |
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|
2022
Q2 | $8.86M | Buy |
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|
2022
Q1 | $8.28M | Sell |
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|
2021
Q4 | $8.53M | Buy |
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|
2021
Q3 | $6.98M | Buy |
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|
2021
Q2 | $6.54M | Buy |
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|
2021
Q1 | $5.99M | Sell |
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|
2020
Q4 | $5.43M | Sell |
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|
2020
Q3 | $4.85M | Buy |
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|
2020
Q2 | $2.91M | Sell |
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|
2020
Q1 | $2.67M | Sell |
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|
2019
Q4 | $5.45M | Buy |
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|
2019
Q3 | $4.98M | Buy |
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|
2019
Q2 | $4.68M | Buy |
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|
2019
Q1 | $4.31M | Buy |
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|
2018
Q4 | $754K | Sell |
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|
2018
Q3 | $868K | Sell |
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|
2018
Q2 | $827K | Sell |
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|
2018
Q1 | $824K | Sell |
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|
2017
Q4 | $862K | Buy |
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|
2017
Q3 | $798K | Hold |
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|
2017
Q2 | $776K | Sell |
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|
2017
Q1 | $789K | Hold |
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|
2016
Q4 | $769K | Hold |
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|
2016
Q3 | $720K | Hold |
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|
2016
Q2 | $704K | Hold |
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|
2016
Q1 | $682K | Sell |
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|
2015
Q4 | $698K | Buy |
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