Metropolitan Life Insurance Company (MetLife)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,400
| Closed | -$1.07M | – | 2389 |
|
|
2022
Q4 | $1.07M | Buy |
7,400
+3,700
| +100% | +$528K | 0.05% | 349 |
|
|
2022
Q3 | $476K | Sell |
3,700
-1,100
| -23% | -$156K | 0.02% | 491 |
|
|
2022
Q2 | $660K | Sell |
4,800
-200
| -4% | -$29.5K | 0.03% | 457 |
|
|
2022
Q1 | $779K | Sell |
5,000
-1,700
| -25% | -$262K | 0.03% | 463 |
|
|
2021
Q4 | $1.05M | Sell |
6,700
-900
| -12% | -$137K | 0.01% | 926 |
|
|
2021
Q3 | $1.11M | Sell |
7,600
-200
| -3% | -$29.8K | 0.02% | 877 |
|
|
2021
Q2 | $1.12M | Buy |
7,800
+100
| +1% | +$14.7K | 0.02% | 922 |
|
|
2021
Q1 | $1.09M | Buy |
7,700
+2,000
| +35% | +$269K | 0.02% | 884 |
|
|
2020
Q4 | $730K | Buy |
5,700
+600
| +12% | +$72.6K | 0.01% | 1102 |
|
|
2020
Q3 | $573K | Buy |
5,100
+800
| +19% | +$90.7K | 0.01% | 1117 |
|
|
2020
Q2 | $465K | Sell |
4,300
-1,700
| -28% | -$180K | 0.01% | 1264 |
|
|
2020
Q1 | $578K | Buy |
6,000
+1,000
| +20% | +$119K | 0.01% | 969 |
|
|
2019
Q4 | $650K | Sell |
5,000
-4,200
| -46% | -$523K | 0.01% | 1170 |
|
|
2019
Q3 | $1.1M | Buy |
9,200
+1,500
| +19% | +$176K | 0.02% | 810 |
|
|
2019
Q2 | $898K | Sell |
7,700
-4,500
| -37% | -$516K | 0.02% | 955 |
|
|
2019
Q1 | $1.38M | Buy |
12,200
+1,500
| +14% | +$165K | 0.02% | 696 |
|
|
2018
Q4 | $1.08M | Buy |
10,700
+400
| +4% | +$43.8K | 0.02% | 762 |
|
|
2018
Q3 | $1.19M | Sell |
10,300
-200
| -2% | -$23K | 0.02% | 833 |
|
|
2018
Q2 | $1.16M | Buy |
10,500
+500
| +5% | +$55.4K | 0.02% | 849 |
|
|
2018
Q1 | $1.09M | Buy |
10,000
+400
| +4% | +$45.7K | 0.02% | 861 |
|
|
2017
Q4 | $1.1M | Buy |
9,600
+800
| +9% | +$88.6K | 0.01% | 845 |
|
|
2017
Q3 | $950K | Sell |
8,800
-7,100
| -45% | -$752K | 0.01% | 1285 |
|
|
2017
Q2 | $1.67M | Sell |
15,900
-5,500
| -26% | -$573K | 0.01% | 1009 |
|
|
2017
Q1 | $2.23M | Buy |
21,400
+500
| +2% | +$51.9K | 0.02% | 919 |
|
|
2016
Q4 | $2.12M | Buy |
20,900
+3,800
| +22% | +$371K | 0.02% | 945 |
|
|
2016
Q3 | $1.62M | Sell |
17,100
-2,600
| -13% | -$247K | 0.01% | 1036 |
|
|
2016
Q2 | $1.83M | Buy |
19,700
+800
| +4% | +$73.2K | 0.01% | 974 |
|
|
2016
Q1 | $1.7M | Sell |
18,900
-15,600
| -45% | -$1.33M | 0.01% | 947 |
|
|
2015
Q4 | $3.05M | Buy |
34,500
+4,100
| +13% | +$367K | 0.02% | 726 |
|
|
2015
Q3 | $2.56M | Sell |
30,400
-1,000
| -3% | -$89.4K | 0.02% | 806 |
|
|
2015
Q2 | $2.9M | Sell |
31,400
-16,600
| -35% | -$1.57M | 0.02% | 801 |
|
|
2015
Q1 | $4.44M | Buy |
48,000
+3,300
| +7% | +$306K | 0.03% | 580 |
|
|
2014
Q4 | $4.19M | Sell |
44,700
-800
| -2% | -$73.3K | 0.03% | 626 |
|
|
2014
Q3 | $4.1M | Buy |
45,500
+4,600
| +11% | +$418K | 0.03% | 608 |
|
|
2014
Q2 | $3.69M | Buy |
40,900
+7,400
| +22% | +$654K | 0.03% | 695 |
|
|
2014
Q1 | $2.9M | Sell |
33,500
-30,900
| -48% | -$2.61M | 0.02% | 802 |
|
|
2013
Q4 | $5.5M | Buy |
64,400
+17,430
| +37% | +$1.44M | 0.04% | 473 |
|
|
2013
Q3 | $3.68M | Buy |
46,970
+4,390
| +10% | +$347K | 0.03% | 623 |
|
|
2013
Q2 | $3.23M | Buy |
+42,580
| New | +$3.23M | 0.03% | 651 |
|
Other funds holding IVE
