MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $17.7M | Sell |
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|
2022
Q2 | $19.3M | Sell |
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|
2022
Q1 | $22.5M | Sell |
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|
2021
Q4 | $23.2M | Sell |
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|
2021
Q3 | $22M | Sell |
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|
2021
Q2 | $23.1M | Buy |
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|
2021
Q1 | $21.6M | Sell |
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|
2020
Q4 | $20.7M | Buy |
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|
2020
Q3 | $17.3M | Sell |
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|
2020
Q2 | $16.7M | Sell |
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|
2020
Q1 | $15.5M | Buy |
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|
2019
Q4 | $21M | Buy |
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|
2019
Q3 | $17.8M | Sell |
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|
2019
Q2 | $17.8M | Sell |
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|
2019
Q1 | $18.6M | Sell |
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|
2018
Q4 | $23.6M | Sell |
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|
2018
Q3 | $28.4M | Sell |
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|
2018
Q2 | $27.3M | Sell |
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|
2018
Q1 | $35.9M | Sell |
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|
2017
Q4 | $39M | Buy |
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|
2017
Q3 | $34.5M | Buy |
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|
2017
Q2 | $33.5M | Buy |
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|
2017
Q1 | $32.6M | Sell |
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|
2016
Q4 | $32.8M | Sell |
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|
2016
Q3 | $30.9M | Sell |
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|
2016
Q2 | $34.8M | Sell |
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|
2016
Q1 | $33.9M | Sell |
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|
2015
Q4 | $34.2M | Buy |
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|
2015
Q3 | $29.1M | Buy |
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|
2015
Q2 | $30.2M | Buy |
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|
2015
Q1 | $30M | Sell |
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|
2014
Q4 | $33.2M | Sell |
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|
2014
Q3 | $32.1M | Sell |
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|
2014
Q2 | $32.3M | Buy |
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|
2014
Q1 | $29.9M | Sell |
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|
2013
Q4 | $29.6M | Sell |
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|
2013
Q3 | $29.4M | Buy |
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|
2013
Q2 | $28.1M | Buy |
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