Hancock Whitney’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 | $3.83M | Sell |
19,603
-2,923
| -13% | -$571K | 0.07% | 198 |
|
|
2025
Q1 | $4.29M | Sell |
22,526
-13,272
| -37% | -$2.53M | 0.14% | 110 |
|
|
2024
Q4 | $6.83M | Buy |
35,798
+11,780
| +49% | +$2.25M | 0.22% | 83 |
|
|
2024
Q3 | $4.74M | Sell |
24,018
-1,501
| -6% | -$296K | 0.15% | 108 |
|
|
2024
Q2 | $4.64M | Sell |
25,519
-3,425
| -12% | -$623K | 0.16% | 108 |
|
|
2024
Q1 | $5.41M | Sell |
28,944
-24,517
| -46% | -$4.58M | 0.19% | 100 |
|
|
2023
Q4 | $9.3M | Buy |
53,461
+18,918
| +55% | +$3.29M | 0.35% | 70 |
|
|
2023
Q3 | $5.31M | Sell |
34,543
-1,572
| -4% | -$242K | 0.22% | 95 |
|
|
2023
Q2 | $5.82M | Sell |
36,115
-2,110
| -6% | -$340K | 0.23% | 93 |
|
|
2023
Q1 | $5.8M | Sell |
38,225
-39,758
| -51% | -$6.03M | 0.23% | 96 |
|
|
2022
Q4 | $11.3M | Buy |
77,983
+36,581
| +88% | +$5.31M | 0.44% | 59 |
|
|
2022
Q3 | $5.32M | Buy |
41,402
+13,780
| +50% | +$1.77M | 0.23% | 96 |
|
|
2022
Q2 | $3.8M | Buy |
27,622
+17,405
| +170% | +$2.39M | 0.15% | 118 |
|
|
2022
Q1 | $1.59M | Sell |
10,217
-4,526
| -31% | -$705K | 0.05% | 273 |
|
|
2021
Q4 | $2.31M | Buy |
14,743
+5,864
| +66% | +$918K | 0.07% | 217 |
|
|
2021
Q3 | $1.29M | Buy |
8,879
+113
| +1% | +$16.4K | 0.05% | 294 |
|
|
2021
Q2 | $1.29M | Sell |
8,766
-430
| -5% | -$63.5K | 0.04% | 363 |
|
|
2021
Q1 | $1.3M | Sell |
9,196
-177
| -2% | -$25K | 0.04% | 362 |
|
|
2020
Q4 | $1.2M | Sell |
9,373
-824
| -8% | -$105K | 0.04% | 357 |
|
|
2020
Q3 | $1.15M | Sell |
10,197
-225
| -2% | -$25.3K | 0.04% | 351 |
|
|
2020
Q2 | $1.13M | Sell |
10,422
-85
| -0.8% | -$9.19K | 0.04% | 347 |
|
|
2020
Q1 | $1.01M | Sell |
10,507
-2,379
| -18% | -$229K | 0.04% | 369 |
|
|
2019
Q4 | $1.68M | Buy |
12,886
+1,932
| +18% | +$251K | 0.05% | 341 |
|
|
2019
Q3 | $1.31M | Sell |
10,954
-496
| -4% | -$59.1K | 0.04% | 390 |
|
|
2019
Q2 | $1.34M | Sell |
11,450
-1,088
| -9% | -$127K | 0.04% | 403 |
|
|
2019
Q1 | $1.41M | Sell |
12,538
-2,422
| -16% | -$273K | 0.05% | 393 |
|
|
2018
Q4 | $1.51M | Buy |
14,960
+2,492
| +20% | +$252K | 0.05% | 350 |
|
|
2018
Q3 | $1.45M | Sell |
12,468
-731
| -6% | -$84.7K | 0.04% | 404 |
|
|
2018
Q2 | $1.45M | Sell |
13,199
-341
| -3% | -$37.5K | 0.07% | 269 |
|
|
2018
Q1 | $1.48M | Sell |
13,540
-12,708
| -48% | -$1.39M | 0.07% | 256 |
|
|
2017
Q4 | $3M | Buy |
26,248
+11,866
| +83% | +$1.36M | 0.12% | 171 |
|
|
2017
Q3 | $1.55M | Sell |
14,382
-32
| -0.2% | -$3.45K | 0.07% | 237 |
|
|
2017
Q2 | $1.51M | Sell |
14,414
-68
| -0.5% | -$7.13K | 0.06% | 241 |
|
|
2017
Q1 | $1.51M | Buy |
14,482
+992
| +7% | +$103K | 0.06% | 235 |
|
|
2016
Q4 | $1.37M | Sell |
13,490
-355
| -3% | -$36K | 0.05% | 274 |
|
|
2016
Q3 | $1.32M | Buy |
13,845
+3,204
| +30% | +$304K | 0.05% | 275 |
|
|
2016
Q2 | $989K | Buy |
10,641
+1,028
| +11% | +$95.5K | 0.04% | 308 |
|
|
2016
Q1 | $865 | Sell |
9,613
-5,149
| -35% | -$463 | 0.04% | 339 |
|
|
2015
Q4 | $1.31M | Buy |
14,762
+5,227
| +55% | +$463K | 0.05% | 281 |
|
|
2015
Q3 | $801K | Sell |
9,535
-129
| -1% | -$10.8K | 0.03% | 319 |
|
|
2015
Q2 | $895K | Hold |
9,664
| – | – | 0.03% | 296 |
|
|
2015
Q1 | $895K | Sell |
9,664
-362
| -4% | -$33.5K | 0.03% | 296 |
|
|
2014
Q4 | $940K | Sell |
10,026
-107
| -1% | -$10K | 0.04% | 269 |
|
|
2014
Q3 | $913K | Sell |
10,133
-211
| -2% | -$19K | 0.03% | 306 |
|
|
2014
Q2 | $934K | Sell |
10,344
-669
| -6% | -$60.4K | 0.03% | 305 |
|
|
2014
Q1 | $957K | Sell |
11,013
-1,321
| -11% | -$115K | 0.04% | 291 |
|
|
2013
Q4 | $1.05M | Sell |
12,334
-6,185
| -33% | -$529K | 0.04% | 274 |
|
|
2013
Q3 | $1.45M | Buy |
18,519
+178
| +1% | +$13.9K | 0.07% | 241 |
|
|
2013
Q2 | $1.39M | Buy |
+18,341
| New | +$1.39M | 0.07% | 233 |
|