Cullen/Frost Bankers’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 | $17.9M | Sell |
91,654
-76
| -0.1% | -$14.9K | 0.22% | 104 |
|
|
2025
Q1 | $17.5M | Sell |
91,730
-1,366
| -1% | -$260K | 0.24% | 103 |
|
|
2024
Q4 | $17.8M | Sell |
93,096
-3,099
| -3% | -$592K | 0.24% | 96 |
|
|
2024
Q3 | $19M | Sell |
96,195
-31
| -0% | -$6.11K | 0.26% | 92 |
|
|
2024
Q2 | $17.5M | Buy |
96,226
+1,390
| +1% | +$253K | 0.25% | 94 |
|
|
2024
Q1 | $17.7M | Sell |
94,836
-4,623
| -5% | -$864K | 0.26% | 94 |
|
|
2023
Q4 | $17.3M | Buy |
99,459
+1,925
| +2% | +$335K | 0.27% | 94 |
|
|
2023
Q3 | $15M | Buy |
97,534
+16,129
| +20% | +$2.48M | 0.26% | 98 |
|
|
2023
Q2 | $13.1M | Buy |
81,405
+10,185
| +14% | +$1.64M | 0.22% | 114 |
|
|
2023
Q1 | $10.8M | Sell |
71,220
-87,114
| -55% | -$13.2M | 0.2% | 126 |
|
|
2022
Q4 | $23M | Buy |
158,334
+92,972
| +142% | +$13.5M | 0.44% | 68 |
|
|
2022
Q3 | $8.4M | Buy |
65,362
+7
| +0% | +$900 | 0.19% | 126 |
|
|
2022
Q2 | $8.98M | Buy |
65,355
+2
| +0% | +$275 | 0.2% | 124 |
|
|
2022
Q1 | $10.2M | Buy |
65,353
+8,276
| +14% | +$1.29M | 0.2% | 125 |
|
|
2021
Q4 | $8.94M | Buy |
57,077
+1
| +0% | +$157 | 0.17% | 135 |
|
|
2021
Q3 | $8.3M | Buy |
57,076
+2
| +0% | +$291 | 0.17% | 136 |
|
|
2021
Q2 | $8.43M | Buy |
57,074
+33,492
| +142% | +$4.94M | 0.17% | 132 |
|
|
2021
Q1 | $3.33M | Sell |
23,582
-40
| -0.2% | -$5.65K | 0.07% | 206 |
|
|
2020
Q4 | $3.02M | Buy |
23,622
+23,281
| +6,827% | +$2.98M | 0.07% | 201 |
|
|
2020
Q3 | $38K | Sell |
341
-487
| -59% | -$54.3K | ﹤0.01% | 727 |
|
|
2020
Q2 | $90K | Buy |
828
+278
| +51% | +$30.2K | ﹤0.01% | 552 |
|
|
2020
Q1 | $53K | Buy |
550
+100
| +22% | +$9.64K | ﹤0.01% | 505 |
|
|
2019
Q4 | $59K | Buy |
450
+75
| +20% | +$9.83K | ﹤0.01% | 571 |
|
|
2019
Q3 | $45K | Sell |
375
-398
| -51% | -$47.8K | ﹤0.01% | 583 |
|
|
2019
Q2 | $90K | Buy |
773
+573
| +287% | +$66.7K | ﹤0.01% | 481 |
|
|
2019
Q1 | $23K | Buy |
+200
| New | +$23K | ﹤0.01% | 662 |
|