Deutsche Bank’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 | $385K | Sell |
1,970
-27
| -1% | -$5.28K | ﹤0.01% | 2578 |
|
|
2025
Q1 | $381K | Sell |
1,997
-20
| -1% | -$3.81K | ﹤0.01% | 2601 |
|
|
2024
Q4 | $385K | Sell |
2,017
-50
| -2% | -$9.54K | ﹤0.01% | 2720 |
|
|
2024
Q3 | $408K | Hold |
2,067
| – | – | ﹤0.01% | 2540 |
|
|
2024
Q2 | $376K | Hold |
2,067
| – | – | ﹤0.01% | 2447 |
|
|
2024
Q1 | $386K | Hold |
2,067
| – | – | ﹤0.01% | 2440 |
|
|
2023
Q4 | $359K | Sell |
2,067
-1,890
| -48% | -$329K | ﹤0.01% | 2511 |
|
|
2023
Q3 | $609K | Sell |
3,957
-3,865
| -49% | -$595K | ﹤0.01% | 2012 |
|
|
2023
Q2 | $1.26M | Sell |
7,822
-4,653
| -37% | -$750K | ﹤0.01% | 1853 |
|
|
2023
Q1 | $1.89M | Hold |
12,475
| – | – | ﹤0.01% | 1719 |
|
|
2022
Q4 | $1.81M | Hold |
12,475
| – | – | ﹤0.01% | 1713 |
|
|
2022
Q3 | $1.6M | Sell |
12,475
-46
| -0.4% | -$5.91K | ﹤0.01% | 1717 |
|
|
2022
Q2 | $1.72M | Buy |
12,521
+476
| +4% | +$65.4K | ﹤0.01% | 1848 |
|
|
2022
Q1 | $1.88M | Buy |
12,045
+3,275
| +37% | +$510K | ﹤0.01% | 1936 |
|
|
2021
Q4 | $1.37M | Sell |
8,770
-139
| -2% | -$21.8K | ﹤0.01% | 2230 |
|
|
2021
Q3 | $1.3M | Hold |
8,909
| – | – | ﹤0.01% | 2440 |
|
|
2021
Q2 | $1.32M | Buy |
8,909
+4,028
| +83% | +$595K | ﹤0.01% | 2587 |
|
|
2021
Q1 | $690K | Sell |
4,881
-15
| -0.3% | -$2.12K | ﹤0.01% | 2877 |
|
|
2020
Q4 | $627K | Sell |
4,896
-120
| -2% | -$15.4K | ﹤0.01% | 2733 |
|
|
2020
Q3 | $564K | Buy |
5,016
+11
| +0.2% | +$1.24K | ﹤0.01% | 2559 |
|
|
2020
Q2 | $542K | Sell |
5,005
-5,394
| -52% | -$584K | ﹤0.01% | 2566 |
|
|
2020
Q1 | $1M | Buy |
10,399
+2,383
| +30% | +$229K | ﹤0.01% | 2077 |
|
|
2019
Q4 | $1.04M | Buy |
8,016
+1,925
| +32% | +$250K | ﹤0.01% | 2340 |
|
|
2019
Q3 | $725K | Buy |
6,091
+1,441
| +31% | +$172K | ﹤0.01% | 2481 |
|
|
2019
Q2 | $540K | Buy |
4,650
+2,851
| +158% | +$331K | ﹤0.01% | 3202 |
|
|
2019
Q1 | $202K | Buy |
1,799
+507
| +39% | +$56.9K | ﹤0.01% | 3904 |
|
|
2018
Q4 | $130K | Buy |
1,292
+2
| +0.2% | +$201 | ﹤0.01% | 3965 |
|
|
2018
Q3 | $150K | Hold |
1,290
| – | – | ﹤0.01% | 4216 |
|
|
2018
Q2 | $142K | Sell |
1,290
-50,000
| -97% | -$5.5M | ﹤0.01% | 4267 |
|
|
2018
Q1 | $5.61M | Buy |
+51,290
| New | +$5.61M | ﹤0.01% | 2109 |
|
|
2015
Q1 | – | Sell |
-76,947
| Closed | -$7.21M | – | 4941 |
|
|
2014
Q4 | $7.21M | Buy |
76,947
+6,740
| +10% | +$632K | ﹤0.01% | 1664 |
|
|
2014
Q3 | $6.32M | Sell |
70,207
-2,288
| -3% | -$206K | ﹤0.01% | 1648 |
|
|
2014
Q2 | $6.54M | Buy |
72,495
+23,951
| +49% | +$2.16M | ﹤0.01% | 1620 |
|
|
2014
Q1 | $4.22M | Sell |
48,544
-23,529
| -33% | -$2.04M | ﹤0.01% | 1942 |
|
|
2013
Q4 | $6.16M | Sell |
72,073
-72,777
| -50% | -$6.22M | ﹤0.01% | 1624 |
|
|
2013
Q3 | $11.3M | Buy |
144,850
+98,322
| +211% | +$7.7M | 0.01% | 1234 |
|
|
2013
Q2 | $3.53M | Buy |
+46,528
| New | +$3.53M | ﹤0.01% | 1832 |
|