First Horizon Advisors’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 | $17.8M | Buy |
91,300
+8,000
| +10% | +$1.56M | 0.46% | 72 |
|
|
2025
Q1 | $15.9M | Buy |
83,300
+16,939
| +26% | +$3.23M | 0.45% | 74 |
|
|
2024
Q4 | $12.7M | Buy |
66,361
+7,191
| +12% | +$1.37M | 0.35% | 91 |
|
|
2024
Q3 | $11.7M | Buy |
59,170
+5,493
| +10% | +$1.08M | 0.32% | 99 |
|
|
2024
Q2 | $9.77M | Buy |
53,677
+7,634
| +17% | +$1.39M | 0.3% | 107 |
|
|
2024
Q1 | $8.6M | Buy |
46,043
+22,874
| +99% | +$4.27M | 0.27% | 113 |
|
|
2023
Q4 | $4.03M | Sell |
23,169
-158
| -0.7% | -$27.5K | 0.13% | 153 |
|
|
2023
Q3 | $3.59M | Buy |
23,327
+201
| +0.9% | +$30.9K | 0.13% | 156 |
|
|
2023
Q2 | $3.73M | Hold |
23,126
| – | – | 0.13% | 160 |
|
|
2023
Q1 | $3.51M | Sell |
23,126
-1,134
| -5% | -$172K | 0.13% | 168 |
|
|
2022
Q4 | $3.52M | Sell |
24,260
-9,050
| -27% | -$1.31M | 0.13% | 174 |
|
|
2022
Q3 | $4.28M | Sell |
33,310
-1,384
| -4% | -$178K | 0.17% | 149 |
|
|
2022
Q2 | $4.77M | Buy |
34,694
+27,788
| +402% | +$3.82M | 0.17% | 149 |
|
|
2022
Q1 | $1.08M | Sell |
6,906
-20,233
| -75% | -$3.15M | 0.06% | 218 |
|
|
2021
Q4 | $4.25M | Sell |
27,139
-71
| -0.3% | -$11.1K | 0.13% | 183 |
|
|
2021
Q3 | $3.96M | Buy |
27,210
+13,736
| +102% | +$2M | 0.13% | 186 |
|
|
2021
Q2 | $1.99M | Buy |
13,474
+740
| +6% | +$109K | 0.11% | 158 |
|
|
2021
Q1 | $1.8M | Buy |
12,734
+5,770
| +83% | +$814K | 0.1% | 156 |
|
|
2020
Q4 | $891K | Sell |
6,964
-137
| -2% | -$17.5K | 0.06% | 174 |
|
|
2020
Q3 | $798K | Sell |
7,101
-31
| -0.4% | -$3.48K | 0.06% | 172 |
|
|
2020
Q2 | $772K | Buy |
7,132
+3,166
| +80% | +$343K | 0.06% | 176 |
|
|
2020
Q1 | $381K | Buy |
3,966
+463
| +13% | +$44.5K | 0.04% | 218 |
|
|
2019
Q4 | $455K | Hold |
3,503
| – | – | 0.03% | 228 |
|
|
2019
Q3 | $417K | Buy |
3,503
+31
| +0.9% | +$3.69K | 0.03% | 233 |
|
|
2019
Q2 | $404K | Sell |
3,472
-75
| -2% | -$8.73K | 0.03% | 245 |
|
|
2019
Q1 | $399K | Buy |
3,547
+1,712
| +93% | +$193K | 0.03% | 242 |
|
|
2018
Q4 | $185K | Sell |
1,835
-975
| -35% | -$98.3K | 0.02% | 339 |
|
|
2018
Q3 | $325K | Sell |
2,810
-372
| -12% | -$43K | 0.03% | 298 |
|
|
2018
Q2 | $350K | Buy |
3,182
+1,123
| +55% | +$124K | 0.03% | 287 |
|
|
2018
Q1 | $226K | Sell |
2,059
-84
| -4% | -$9.22K | 0.02% | 293 |
|
|
2017
Q4 | $247K | Hold |
2,143
| – | – | 0.02% | 297 |
|
|
2017
Q3 | $231K | Buy |
2,143
+1
| +0% | +$108 | 0.02% | 292 |
|
|
2017
Q2 | $226K | Sell |
2,142
-753
| -26% | -$79.4K | 0.02% | 290 |
|
|
2017
Q1 | $301K | Buy |
2,895
+1
| +0% | +$104 | 0.03% | 270 |
|
|
2016
Q4 | $273K | Hold |
2,894
| – | – | 0.03% | 274 |
|
|
2016
Q3 | $273K | Sell |
2,894
-28
| -1% | -$2.64K | 0.03% | 270 |
|
|
2016
Q2 | $271K | Sell |
2,922
-1,697
| -37% | -$157K | 0.04% | 257 |
|
|
2016
Q1 | $418K | Buy |
4,619
+3,394
| +277% | +$307K | 0.05% | 227 |
|
|
2015
Q4 | $108K | Sell |
1,225
-1,754
| -59% | -$155K | 0.02% | 350 |
|
|
2015
Q3 | $250K | Hold |
2,979
| – | – | 0.04% | 255 |
|
|
2015
Q2 | $274K | Hold |
2,979
| – | – | 0.04% | 261 |
|
|
2015
Q1 | $276K | Hold |
2,979
| – | – | 0.04% | 262 |
|
|
2014
Q4 | $281K | Sell |
2,979
-113
| -4% | -$10.7K | 0.04% | 268 |
|
|
2014
Q3 | $278K | Sell |
3,092
-178
| -5% | -$16K | 0.04% | 262 |
|
|
2014
Q2 | $293K | Hold |
3,270
| – | – | 0.04% | 280 |
|
|
2014
Q1 | $284K | Hold |
3,270
| – | – | 0.04% | 276 |
|
|
2013
Q4 | $269K | Hold |
3,270
| – | – | 0.04% | 271 |
|
|
2013
Q3 | $256K | Sell |
3,270
-393
| -11% | -$30.8K | 0.04% | 258 |
|
|
2013
Q2 | $291K | Buy |
+3,663
| New | +$291K | 0.15% | 60 |
|