First Trust 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 | $5.18M | Buy |
26,527
+731
| +3% | +$143K | ﹤0.01% | 1339 |
|
|
2025
Q1 | $4.92M | Sell |
25,796
-1,119
| -4% | -$213K | ﹤0.01% | 1318 |
|
|
2024
Q4 | $5.14M | Buy |
26,915
+556
| +2% | +$106K | ﹤0.01% | 1347 |
|
|
2024
Q3 | $5.2M | Buy |
26,359
+1,259
| +5% | +$248K | 0.01% | 1319 |
|
|
2024
Q2 | $4.57M | Buy |
25,100
+359
| +1% | +$65.3K | ﹤0.01% | 1306 |
|
|
2024
Q1 | $4.62M | Sell |
24,741
-92
| -0.4% | -$17.2K | ﹤0.01% | 1334 |
|
|
2023
Q4 | $4.32M | Sell |
24,833
-654
| -3% | -$114K | ﹤0.01% | 1341 |
|
|
2023
Q3 | $3.92M | Sell |
25,487
-500
| -2% | -$76.9K | ﹤0.01% | 1356 |
|
|
2023
Q2 | $4.19M | Buy |
25,987
+95
| +0.4% | +$15.3K | ﹤0.01% | 1315 |
|
|
2023
Q1 | $3.93M | Sell |
25,892
-4,079
| -14% | -$619K | ﹤0.01% | 1352 |
|
|
2022
Q4 | $4.35M | Sell |
29,971
-34,848
| -54% | -$5.06M | 0.01% | 1268 |
|
|
2022
Q3 | $8.33M | Buy |
64,819
+573
| +0.9% | +$73.6K | 0.01% | 1003 |
|
|
2022
Q2 | $8.83M | Buy |
64,246
+18,742
| +41% | +$2.58M | 0.01% | 999 |
|
|
2022
Q1 | $7.09M | Buy |
45,504
+14,900
| +49% | +$2.32M | 0.01% | 1160 |
|
|
2021
Q4 | $4.79M | Buy |
30,604
+909
| +3% | +$142K | ﹤0.01% | 1391 |
|
|
2021
Q3 | $4.32M | Sell |
29,695
-14,481
| -33% | -$2.11M | ﹤0.01% | 1412 |
|
|
2021
Q2 | $6.52M | Buy |
44,176
+13,859
| +46% | +$2.05M | 0.01% | 1179 |
|
|
2021
Q1 | $4.28M | Buy |
30,317
+443
| +1% | +$62.6K | 0.01% | 1334 |
|
|
2020
Q4 | $3.82M | Buy |
29,874
+4,448
| +17% | +$569K | 0.01% | 1232 |
|
|
2020
Q3 | $2.86M | Buy |
25,426
+8,907
| +54% | +$1M | ﹤0.01% | 1191 |
|
|
2020
Q2 | $1.79M | Sell |
16,519
-4,435
| -21% | -$480K | ﹤0.01% | 1432 |
|
|
2020
Q1 | $2.02M | Sell |
20,954
-1,977
| -9% | -$190K | ﹤0.01% | 1265 |
|
|
2019
Q4 | $2.98M | Buy |
22,931
+156
| +0.7% | +$20.3K | 0.01% | 1338 |
|
|
2019
Q3 | $2.71M | Sell |
22,775
-8,809
| -28% | -$1.05M | 0.01% | 1353 |
|
|
2019
Q2 | $3.68M | Sell |
31,584
-3,211
| -9% | -$374K | 0.01% | 1231 |
|
|
2019
Q1 | $3.92M | Buy |
34,795
+12,051
| +53% | +$1.36M | 0.01% | 1161 |
|
|
2018
Q4 | $2.3M | Sell |
22,744
-946
| -4% | -$95.7K | 0.01% | 1397 |
|
|
2018
Q3 | $2.74M | Buy |
23,690
+3,865
| +19% | +$448K | 0.01% | 1485 |
|
|
2018
Q2 | $2.18M | Sell |
19,825
-3,290
| -14% | -$362K | ﹤0.01% | 1578 |
|
|
2018
Q1 | $2.53M | Sell |
23,115
-1,972
| -8% | -$216K | 0.01% | 1329 |
|
|
2017
Q4 | $2.87M | Buy |
25,087
+560
| +2% | +$64K | 0.01% | 1294 |
|
|
2017
Q3 | $2.65M | Buy |
24,527
+928
| +4% | +$100K | 0.01% | 1293 |
|
|
2017
Q2 | $2.48M | Buy |
23,599
+203
| +0.9% | +$21.3K | 0.01% | 1353 |
|
|
2017
Q1 | $2.43M | Buy |
23,396
+1,511
| +7% | +$157K | 0.01% | 1375 |
|
|
2016
Q4 | $2.22M | Buy |
21,885
+566
| +3% | +$57.4K | 0.01% | 1381 |
|
|
2016
Q3 | $2.02M | Sell |
21,319
-1,571
| -7% | -$149K | 0.01% | 1333 |
|
|
2016
Q2 | $2.13M | Sell |
22,890
-895
| -4% | -$83.1K | 0.01% | 1282 |
|
|
2016
Q1 | $2.14M | Buy |
23,785
+3,971
| +20% | +$357K | 0.01% | 1268 |
|
|
2015
Q4 | $1.75M | Buy |
19,814
+725
| +4% | +$64.2K | ﹤0.01% | 1463 |
|
|
2015
Q3 | $1.6M | Buy |
19,089
+41
| +0.2% | +$3.45K | ﹤0.01% | 1504 |
|
|
2015
Q2 | $1.76M | Sell |
19,048
-1,387
| -7% | -$128K | ﹤0.01% | 1607 |
|
|
2015
Q1 | $1.89M | Sell |
20,435
-768
| -4% | -$71.1K | 0.01% | 1504 |
|
|
2014
Q4 | $1.99M | Sell |
21,203
-3,561
| -14% | -$334K | 0.01% | 1452 |
|
|
2014
Q3 | $2.23M | Buy |
24,764
+556
| +2% | +$50.1K | 0.01% | 1324 |
|
|
2014
Q2 | $2.19M | Sell |
24,208
-13,985
| -37% | -$1.26M | 0.01% | 1315 |
|
|
2014
Q1 | $3.32M | Buy |
38,193
+7,235
| +23% | +$629K | 0.01% | 1133 |
|
|
2013
Q4 | $2.65M | Sell |
30,958
-862
| -3% | -$73.7K | 0.01% | 1206 |
|
|
2013
Q3 | $2.49M | Buy |
+31,820
| New | +$2.49M | 0.01% | 1150 |
|