Equitable Holdings’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 | $49.7M | Buy |
254,330
+15,936
| +7% | +$3.11M | 0.41% | 50 |
|
|
2025
Q1 | $45.4M | Buy |
238,394
+32,430
| +16% | +$6.18M | 0.43% | 50 |
|
|
2024
Q4 | $39.3M | Buy |
205,964
+3,189
| +2% | +$609K | 0.37% | 60 |
|
|
2024
Q3 | $40M | Sell |
202,775
-271
| -0.1% | -$53.4K | 0.39% | 52 |
|
|
2024
Q2 | $37M | Buy |
203,046
+13,429
| +7% | +$2.44M | 0.39% | 54 |
|
|
2024
Q1 | $35.4M | Sell |
189,617
-37,718
| -17% | -$7.05M | 0.4% | 53 |
|
|
2023
Q4 | $39.5M | Sell |
227,335
-36,968
| -14% | -$6.43M | 0.49% | 51 |
|
|
2023
Q3 | $40.7M | Sell |
264,303
-92,282
| -26% | -$14.2M | 0.58% | 38 |
|
|
2023
Q2 | $57.5M | Buy |
356,585
+21,026
| +6% | +$3.39M | 0.83% | 22 |
|
|
2023
Q1 | $50.9M | Sell |
335,559
-15,315
| -4% | -$2.32M | 0.81% | 25 |
|
|
2022
Q4 | $50.9M | Sell |
350,874
-41,527
| -11% | -$6.02M | 0.89% | 24 |
|
|
2022
Q3 | $50.4M | Buy |
392,401
+38,178
| +11% | +$4.91M | 0.99% | 23 |
|
|
2022
Q2 | $48.7M | Sell |
354,223
-14,236
| -4% | -$1.96M | 0.93% | 25 |
|
|
2022
Q1 | $57.4M | Sell |
368,459
-1,182
| -0.3% | -$184K | 0.94% | 24 |
|
|
2021
Q4 | $57.9M | Buy |
369,641
+6,625
| +2% | +$1.04M | 0.91% | 23 |
|
|
2021
Q3 | $52.8M | Sell |
363,016
-9,201
| -2% | -$1.34M | 0.9% | 24 |
|
|
2021
Q2 | $55M | Buy |
372,217
+471
| +0.1% | +$69.5K | 0.95% | 23 |
|
|
2021
Q1 | $52.5M | Buy |
371,746
+354
| +0.1% | +$50K | 1.11% | 21 |
|
|
2020
Q4 | $47.5M | Sell |
371,392
-14,180
| -4% | -$1.82M | 1.08% | 21 |
|
|
2020
Q3 | $43.4M | Buy |
385,572
+938
| +0.2% | +$105K | 1.12% | 22 |
|
|
2020
Q2 | $41.6M | Sell |
384,634
-2,216
| -0.6% | -$240K | 1.2% | 19 |
|
|
2020
Q1 | $37.2M | Sell |
386,850
-421
| -0.1% | -$40.5K | 1.34% | 16 |
|
|
2019
Q4 | $50.4M | Buy |
+387,271
| New | +$50.4M | 1.47% | 14 |
|