First Horizon Advisors’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
Q2 | $17.8M | Buy |
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|
2025
Q1 | $15.9M | Buy |
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|
2024
Q4 | $12.7M | Buy |
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|
2024
Q3 | $11.7M | Buy |
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|
2024
Q2 | $9.77M | Buy |
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|
2024
Q1 | $8.6M | Buy |
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|
2023
Q4 | $4.03M | Sell |
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|
2023
Q3 | $3.59M | Buy |
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|
2023
Q2 | $3.73M | Hold |
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|
2023
Q1 | $3.51M | Sell |
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|
2022
Q4 | $3.52M | Sell |
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|
2022
Q3 | $4.28M | Sell |
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|
2022
Q2 | $4.77M | Buy |
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|
2022
Q1 | $1.08M | Sell |
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|
2021
Q4 | $4.25M | Sell |
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|
2021
Q3 | $3.96M | Buy |
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|
2021
Q2 | $1.99M | Buy |
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|
2021
Q1 | $1.8M | Buy |
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|
2020
Q4 | $891K | Sell |
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|
2020
Q3 | $798K | Sell |
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|
2020
Q2 | $772K | Buy |
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|
2020
Q1 | $381K | Buy |
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|
2019
Q4 | $455K | Hold |
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|
2019
Q3 | $417K | Buy |
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|
2019
Q2 | $404K | Sell |
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|
2019
Q1 | $399K | Buy |
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|
2018
Q4 | $185K | Sell |
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|
2018
Q3 | $325K | Sell |
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|
2018
Q2 | $350K | Buy |
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|
2018
Q1 | $226K | Sell |
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|
2017
Q4 | $247K | Hold |
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|
2017
Q3 | $231K | Buy |
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|
2017
Q2 | $226K | Sell |
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|
2017
Q1 | $301K | Buy |
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|
2016
Q4 | $273K | Hold |
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|
2016
Q3 | $273K | Sell |
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|
2016
Q2 | $271K | Sell |
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|
2016
Q1 | $418K | Buy |
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|
2015
Q4 | $108K | Sell |
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|
2015
Q3 | $250K | Hold |
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|
2015
Q2 | $274K | Hold |
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|
2015
Q1 | $276K | Hold |
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|
2014
Q4 | $281K | Sell |
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|
2014
Q3 | $278K | Sell |
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|
2014
Q2 | $293K | Hold |
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|
2014
Q1 | $284K | Hold |
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|
2013
Q4 | $269K | Hold |
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|
2013
Q3 | $256K | Sell |
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|
2013
Q2 | $291K | Buy |
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