Fidelity Investments’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 | $161M | Sell |
826,416
-3,892
| -0.5% | -$761K | 0.01% | 916 |
|
|
2025
Q1 | $158M | Sell |
830,308
-6,232
| -0.7% | -$1.19M | 0.01% | 905 |
|
|
2024
Q4 | $160M | Buy |
836,540
+2,052
| +0.2% | +$392K | 0.01% | 912 |
|
|
2024
Q3 | $165M | Sell |
834,488
-9,673
| -1% | -$1.91M | 0.01% | 898 |
|
|
2024
Q2 | $154M | Sell |
844,161
-4,812
| -0.6% | -$876K | 0.01% | 885 |
|
|
2024
Q1 | $159M | Sell |
848,973
-21,271
| -2% | -$3.97M | 0.01% | 880 |
|
|
2023
Q4 | $151M | Sell |
870,244
-20,208
| -2% | -$3.51M | 0.01% | 858 |
|
|
2023
Q3 | $137M | Sell |
890,452
-16,134
| -2% | -$2.48M | 0.01% | 844 |
|
|
2023
Q2 | $146M | Sell |
906,586
-30,420
| -3% | -$4.9M | 0.01% | 845 |
|
|
2023
Q1 | $142M | Sell |
937,006
-13,513
| -1% | -$2.05M | 0.01% | 859 |
|
|
2022
Q4 | $138M | Sell |
950,519
-27,872
| -3% | -$4.04M | 0.01% | 838 |
|
|
2022
Q3 | $126M | Sell |
978,391
-20,085
| -2% | -$2.58M | 0.01% | 875 |
|
|
2022
Q2 | $137M | Sell |
998,476
-17,555
| -2% | -$2.41M | 0.01% | 835 |
|
|
2022
Q1 | $158M | Sell |
1,016,031
-6,695
| -0.7% | -$1.04M | 0.01% | 876 |
|
|
2021
Q4 | $160M | Sell |
1,022,726
-10,145
| -1% | -$1.59M | 0.01% | 888 |
|
|
2021
Q3 | $150M | Sell |
1,032,871
-9,966
| -1% | -$1.45M | 0.01% | 936 |
|
|
2021
Q2 | $154M | Sell |
1,042,837
-6,700
| -0.6% | -$989K | 0.01% | 926 |
|
|
2021
Q1 | $148M | Sell |
1,049,537
-23,945
| -2% | -$3.38M | 0.01% | 915 |
|
|
2020
Q4 | $137M | Sell |
1,073,482
-43,634
| -4% | -$5.59M | 0.01% | 898 |
|
|
2020
Q3 | $126M | Sell |
1,117,116
-42,076
| -4% | -$4.73M | 0.01% | 813 |
|
|
2020
Q2 | $125M | Sell |
1,159,192
-193,757
| -14% | -$21M | 0.01% | 785 |
|
|
2020
Q1 | $130M | Sell |
1,352,949
-172,046
| -11% | -$16.6M | 0.02% | 662 |
|
|
2019
Q4 | $198M | Sell |
1,524,995
-32,986
| -2% | -$4.29M | 0.02% | 647 |
|
|
2019
Q3 | $186M | Sell |
1,557,981
-51,550
| -3% | -$6.14M | 0.02% | 655 |
|
|
2019
Q2 | $188M | Sell |
1,609,531
-69,493
| -4% | -$8.1M | 0.02% | 660 |
|
|
2019
Q1 | $189M | Sell |
1,679,024
-127,665
| -7% | -$14.4M | 0.02% | 668 |
|
|
2018
Q4 | $183M | Buy |
1,806,689
+161,525
| +10% | +$16.3M | 0.03% | 629 |
|
|
2018
Q3 | $191M | Sell |
1,645,164
-58,950
| -3% | -$6.83M | 0.02% | 683 |
|
|
2018
Q2 | $188M | Sell |
1,704,114
-35,780
| -2% | -$3.94M | 0.02% | 693 |
|
|
2018
Q1 | $190M | Sell |
1,739,894
-77,382
| -4% | -$8.46M | 0.02% | 706 |
|
|
2017
Q4 | $208M | Sell |
1,817,276
-37,647
| -2% | -$4.3M | 0.02% | 680 |
|
|
2017
Q3 | $200M | Sell |
1,854,923
-34,984
| -2% | -$3.78M | 0.02% | 684 |
|
|
2017
Q2 | $198M | Sell |
1,889,907
-38,374
| -2% | -$4.03M | 0.02% | 684 |
|
|
2017
Q1 | $201M | Sell |
1,928,281
-67,951
| -3% | -$7.07M | 0.03% | 693 |
|
|
2016
Q4 | $202M | Sell |
1,996,232
-148,612
| -7% | -$15.1M | 0.03% | 661 |
|
|
2016
Q3 | $204M | Sell |
2,144,844
-70,762
| -3% | -$6.72M | 0.03% | 661 |
|
|
2016
Q2 | $206M | Sell |
2,215,606
-203,333
| -8% | -$18.9M | 0.03% | 646 |
|
|
2016
Q1 | $218M | Buy |
2,418,939
+694,931
| +40% | +$62.5M | 0.03% | 608 |
|
|
2015
Q4 | $153M | Sell |
1,724,008
-7,184
| -0.4% | -$636K | 0.02% | 773 |
|
|
2015
Q3 | $145M | Buy |
1,731,192
+1,265,258
| +272% | +$106M | 0.02% | 792 |
|
|
2015
Q2 | $43M | Sell |
465,934
-10,485
| -2% | -$967K | 0.01% | 1403 |
|
|
2015
Q1 | $44.1M | Buy |
476,419
+1,324
| +0.3% | +$123K | 0.01% | 1391 |
|
|
2014
Q4 | $44.6M | Buy |
475,095
+22,082
| +5% | +$2.07M | 0.01% | 1379 |
|
|
2014
Q3 | $40.8M | Buy |
453,013
+70,460
| +18% | +$6.35M | 0.01% | 1386 |
|
|
2014
Q2 | $34.5M | Buy |
382,553
+14,437
| +4% | +$1.3M | ﹤0.01% | 1525 |
|
|
2014
Q1 | $32M | Buy |
368,116
+180,753
| +96% | +$15.7M | ﹤0.01% | 1542 |
|
|
2013
Q4 | $16M | Buy |
187,363
+17,541
| +10% | +$1.5M | ﹤0.01% | 1798 |
|
|
2013
Q3 | $13.3M | Buy |
169,822
+102,326
| +152% | +$8.01M | ﹤0.01% | 1858 |
|
|
2013
Q2 | $5.11M | Buy |
+67,496
| New | +$5.11M | ﹤0.01% | 2137 |
|