Fifth Third Securities’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 | $10.6M | Buy |
54,436
+3,438
| +7% | +$672K | 0.8% | 33 |
|
|
2025
Q1 | $9.72M | Buy |
50,998
+8,896
| +21% | +$1.7M | 0.82% | 33 |
|
|
2024
Q4 | $8.04M | Buy |
42,102
+9,700
| +30% | +$1.85M | 0.68% | 38 |
|
|
2024
Q3 | $6.39M | Sell |
32,402
-2,573
| -7% | -$507K | 0.6% | 46 |
|
|
2024
Q2 | $6.37M | Buy |
34,975
+5,618
| +19% | +$1.02M | 0.59% | 48 |
|
|
2024
Q1 | $5.48M | Sell |
29,357
-1,207
| -4% | -$225K | 0.53% | 50 |
|
|
2023
Q4 | $5.31M | Sell |
30,564
-2,876
| -9% | -$500K | 0.55% | 48 |
|
|
2023
Q3 | $5.17M | Sell |
33,440
-4,988
| -13% | -$772K | 0.58% | 50 |
|
|
2023
Q2 | $6.19M | Sell |
38,428
-487
| -1% | -$78.5K | 0.67% | 41 |
|
|
2023
Q1 | $5.91M | Sell |
38,915
-684
| -2% | -$104K | 0.68% | 41 |
|
|
2022
Q4 | $5.74M | Sell |
39,599
-2,499
| -6% | -$363K | 0.75% | 38 |
|
|
2022
Q3 | $5.41M | Buy |
42,098
+3,536
| +9% | +$454K | 0.78% | 38 |
|
|
2022
Q2 | $5.3M | Buy |
+38,562
| New | +$5.3M | 0.73% | 36 |
|
|
2022
Q1 | – | Sell |
-34,483
| Closed | -$5.4M | – | 101 |
|
|
2021
Q4 | $5.4M | Buy |
34,483
+1,053
| +3% | +$165K | 0.59% | 51 |
|
|
2021
Q3 | $4.86M | Buy |
+33,430
| New | +$4.86M | 0.67% | 48 |
|
|
2019
Q3 | – | Sell |
-21,461
| Closed | -$2.5M | – | 90 |
|
|
2019
Q2 | $2.5M | Buy |
+21,461
| New | +$2.5M | 0.67% | 49 |
|
|
2018
Q4 | – | Sell |
-42,798
| Closed | -$4.99M | – | 88 |
|
|
2018
Q3 | $4.99M | Buy |
+42,798
| New | +$4.99M | 1.72% | 14 |
|
|
2018
Q1 | – | Sell |
-85,621
| Closed | -$9.78M | – | 68 |
|
|
2017
Q4 | $9.78M | Buy |
85,621
+13,919
| +19% | +$1.59M | 3.71% | 5 |
|
|
2017
Q3 | $7.74M | Sell |
71,702
-2,237
| -3% | -$241K | 3.01% | 5 |
|
|
2017
Q2 | $7.76M | Buy |
73,939
+8,622
| +13% | +$905K | 3.03% | 6 |
|
|
2017
Q1 | $6.8M | Buy |
65,317
+13,998
| +27% | +$1.46M | 2.78% | 8 |
|
|
2016
Q4 | $5.2M | Buy |
51,319
+3,142
| +7% | +$318K | 2.7% | 7 |
|
|
2016
Q3 | $4.57M | Sell |
48,177
-2,303
| -5% | -$219K | 2.94% | 7 |
|
|
2016
Q2 | $4.69M | Buy |
50,480
+8,149
| +19% | +$757K | 3.54% | 7 |
|
|
2016
Q1 | $3.81M | Buy |
+42,331
| New | +$3.81M | 3.42% | 7 |
|