KeyBank National Association’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 | $45.4M | Sell |
232,226
-876
| -0.4% | -$171K | 0.17% | 106 |
|
|
2025
Q1 | $44.4M | Sell |
233,102
-12,054
| -5% | -$2.3M | 0.18% | 104 |
|
|
2024
Q4 | $46.8M | Sell |
245,156
-3,754
| -2% | -$717K | 0.18% | 105 |
|
|
2024
Q3 | $49.1M | Sell |
248,910
-9,669
| -4% | -$1.91M | 0.19% | 102 |
|
|
2024
Q2 | $47.1M | Sell |
258,579
-3,214
| -1% | -$585K | 0.19% | 105 |
|
|
2024
Q1 | $48.9M | Sell |
261,793
-5,082
| -2% | -$949K | 0.2% | 107 |
|
|
2023
Q4 | $46.4M | Buy |
266,875
+8,281
| +3% | +$1.44M | 0.21% | 107 |
|
|
2023
Q3 | $39.8M | Sell |
258,594
-1,745
| -0.7% | -$268K | 0.19% | 110 |
|
|
2023
Q2 | $42M | Sell |
260,339
-5,348
| -2% | -$862K | 0.19% | 107 |
|
|
2023
Q1 | $40.3M | Sell |
265,687
-4,277
| -2% | -$649K | 0.19% | 106 |
|
|
2022
Q4 | $39.2M | Sell |
269,964
-6,488
| -2% | -$941K | 0.19% | 111 |
|
|
2022
Q3 | $35.5M | Buy |
276,452
+8,781
| +3% | +$1.13M | 0.19% | 111 |
|
|
2022
Q2 | $36.8M | Buy |
267,671
+3,477
| +1% | +$478K | 0.18% | 111 |
|
|
2022
Q1 | $41.1M | Buy |
264,194
+1,349
| +0.5% | +$210K | 0.17% | 116 |
|
|
2021
Q4 | $41.2M | Sell |
262,845
-3,856
| -1% | -$604K | 0.16% | 125 |
|
|
2021
Q3 | $38.8M | Sell |
266,701
-5,066
| -2% | -$737K | 0.17% | 125 |
|
|
2021
Q2 | $40.1M | Sell |
271,767
-8,442
| -3% | -$1.25M | 0.18% | 127 |
|
|
2021
Q1 | $39.6M | Sell |
280,209
-4,536
| -2% | -$641K | 0.18% | 118 |
|
|
2020
Q4 | $36.5M | Sell |
284,745
-23,171
| -8% | -$2.97M | 0.18% | 117 |
|
|
2020
Q3 | $34.6M | Sell |
307,916
-28,153
| -8% | -$3.17M | 0.19% | 110 |
|
|
2020
Q2 | $36.4M | Sell |
336,069
-32,417
| -9% | -$3.51M | 0.21% | 105 |
|
|
2020
Q1 | $35.5M | Sell |
368,486
-33,366
| -8% | -$3.21M | 0.24% | 93 |
|
|
2019
Q4 | $52.3M | Sell |
401,852
-15,564
| -4% | -$2.02M | 0.28% | 86 |
|
|
2019
Q3 | $49.7M | Sell |
417,416
-46,480
| -10% | -$5.54M | 0.28% | 88 |
|
|
2019
Q2 | $54.1M | Sell |
463,896
-682
| -0.1% | -$79.5K | 0.32% | 74 |
|
|
2019
Q1 | $52.4M | Sell |
464,578
-7,390
| -2% | -$833K | 0.31% | 75 |
|
|
2018
Q4 | $47.7M | Sell |
471,968
-17,812
| -4% | -$1.8M | 0.31% | 77 |
|
|
2018
Q3 | $56.7M | Sell |
489,780
-17,087
| -3% | -$1.98M | 0.32% | 76 |
|
|
2018
Q2 | $55.8M | Sell |
506,867
-23,554
| -4% | -$2.59M | 0.33% | 74 |
|
|
2018
Q1 | $58M | Sell |
530,421
-22,819
| -4% | -$2.5M | 0.34% | 72 |
|
|
2017
Q4 | $63.2M | Sell |
553,240
-11,997
| -2% | -$1.37M | 0.36% | 69 |
|
|
2017
Q3 | $61M | Sell |
565,237
-13,721
| -2% | -$1.48M | 0.36% | 73 |
|
|
2017
Q2 | $60.8M | Sell |
578,958
-18,654
| -3% | -$1.96M | 0.36% | 71 |
|
|
2017
Q1 | $62.2M | Sell |
597,612
-9,098
| -1% | -$947K | 0.37% | 69 |
|
|
2016
Q4 | $61.5M | Buy |
606,710
+22,423
| +4% | +$2.27M | 0.38% | 64 |
|
|
2016
Q3 | $55.5M | Buy |
584,287
+13,032
| +2% | +$1.24M | 0.35% | 73 |
|
|
2016
Q2 | $53.1M | Buy |
571,255
+55,618
| +11% | +$5.17M | 0.35% | 80 |
|
|
2016
Q1 | $46.4M | Sell |
515,637
-8,599
| -2% | -$773K | 0.31% | 84 |
|
|
2015
Q4 | $46.4M | Buy |
524,236
+34,484
| +7% | +$3.05M | 0.31% | 81 |
|
|
2015
Q3 | $41.2M | Buy |
489,752
+8,023
| +2% | +$674K | 0.29% | 87 |
|
|
2015
Q2 | $44.4M | Sell |
481,729
-6,680
| -1% | -$616K | 0.3% | 90 |
|
|
2015
Q1 | $45.2M | Buy |
488,409
+2,732
| +0.6% | +$253K | 0.29% | 89 |
|
|
2014
Q4 | $45.5M | Buy |
485,677
+976
| +0.2% | +$91.5K | 0.3% | 89 |
|
|
2014
Q3 | $43.7M | Sell |
484,701
-6,055
| -1% | -$545K | 0.3% | 88 |
|
|
2014
Q2 | $44.3M | Buy |
490,756
+8,148
| +2% | +$736K | 0.29% | 90 |
|
|
2014
Q1 | $41.9M | Sell |
482,608
-29,024
| -6% | -$2.52M | 0.32% | 88 |
|
|
2013
Q4 | $43.7M | Sell |
511,632
-58,897
| -10% | -$5.03M | 0.29% | 86 |
|
|
2013
Q3 | $44.7M | Sell |
570,529
-1,568
| -0.3% | -$123K | 0.31% | 80 |
|
|
2013
Q2 | $43.3M | Buy |
+572,097
| New | +$43.3M | 0.16% | 157 |
|