Fidelity Investments’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 | $171M | Buy |
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|
2025
Q2 | $161M | Sell |
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|
2025
Q1 | $158M | Sell |
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|
2024
Q4 | $160M | Buy |
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|
2024
Q3 | $165M | Sell |
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|
2024
Q2 | $154M | Sell |
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|
2024
Q1 | $159M | Sell |
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|
2023
Q4 | $151M | Sell |
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|
2023
Q3 | $137M | Sell |
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|
2023
Q2 | $146M | Sell |
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|
2023
Q1 | $142M | Sell |
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|
2022
Q4 | $138M | Sell |
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|
2022
Q3 | $126M | Sell |
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|
2022
Q2 | $137M | Sell |
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|
2022
Q1 | $158M | Sell |
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|
2021
Q4 | $160M | Sell |
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|
2021
Q3 | $150M | Sell |
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|
2021
Q2 | $154M | Sell |
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|
2021
Q1 | $148M | Sell |
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|
2020
Q4 | $137M | Sell |
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|
2020
Q3 | $126M | Sell |
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|
2020
Q2 | $125M | Sell |
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|
2020
Q1 | $130M | Sell |
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|
2019
Q4 | $198M | Sell |
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|
2019
Q3 | $186M | Sell |
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|
2019
Q2 | $188M | Sell |
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|
2019
Q1 | $189M | Sell |
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|
2018
Q4 | $183M | Buy |
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|
2018
Q3 | $191M | Sell |
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|
2018
Q2 | $188M | Sell |
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|
2018
Q1 | $190M | Sell |
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|
2017
Q4 | $208M | Sell |
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|
2017
Q3 | $200M | Sell |
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|
2017
Q2 | $198M | Sell |
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|
2017
Q1 | $201M | Sell |
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|
2016
Q4 | $202M | Sell |
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|
2016
Q3 | $204M | Sell |
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|
2016
Q2 | $206M | Sell |
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|
2016
Q1 | $218M | Buy |
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|
2015
Q4 | $153M | Sell |
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|
2015
Q3 | $145M | Buy |
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|
2015
Q2 | $43M | Sell |
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|
2015
Q1 | $44.1M | Buy |
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|
2014
Q4 | $44.5M | Buy |
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|
2014
Q3 | $40.8M | Buy |
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|
2014
Q2 | $34.5M | Buy |
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|
2014
Q1 | $32M | Buy |
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|
2013
Q4 | $16M | Buy |
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|
2013
Q3 | $13.3M | Buy |
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|
2013
Q2 | $5.11M | Buy |
|