MA
MUFG Americas’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-137,997
| Closed | -$17.7M | – | 431 |
|
|
2022
Q3 | $17.7M | Sell |
137,997
-2,587
| -2% | -$332K | 0.44% | 66 |
|
|
2022
Q2 | $19.3M | Sell |
140,584
-3,765
| -3% | -$518K | 0.44% | 64 |
|
|
2022
Q1 | $22.5M | Sell |
144,349
-4,013
| -3% | -$625K | 0.44% | 68 |
|
|
2021
Q4 | $23.2M | Sell |
148,362
-3,229
| -2% | -$506K | 0.44% | 67 |
|
|
2021
Q3 | $22M | Sell |
151,591
-5,057
| -3% | -$735K | 0.39% | 64 |
|
|
2021
Q2 | $23.1M | Buy |
156,648
+3,717
| +2% | +$549K | 0.38% | 59 |
|
|
2021
Q1 | $21.6M | Sell |
152,931
-8,541
| -5% | -$1.21M | 0.38% | 60 |
|
|
2020
Q4 | $20.7M | Buy |
161,472
+7,376
| +5% | +$944K | 0.36% | 66 |
|
|
2020
Q3 | $17.3M | Sell |
154,096
-218
| -0.1% | -$24.5K | 0.46% | 62 |
|
|
2020
Q2 | $16.7M | Sell |
154,314
-7,153
| -4% | -$774K | 0.48% | 62 |
|
|
2020
Q1 | $15.5M | Buy |
161,467
+413
| +0.3% | +$39.8K | 0.52% | 55 |
|
|
2019
Q4 | $21M | Buy |
161,054
+11,442
| +8% | +$1.49M | 0.54% | 54 |
|
|
2019
Q3 | $17.8M | Sell |
149,612
-2,924
| -2% | -$348K | 0.5% | 59 |
|
|
2019
Q2 | $17.8M | Sell |
152,536
-12,813
| -8% | -$1.49M | 0.5% | 57 |
|
|
2019
Q1 | $18.6M | Sell |
165,349
-67,782
| -29% | -$7.64M | 0.54% | 56 |
|
|
2018
Q4 | $23.6M | Sell |
233,131
-12,053
| -5% | -$1.22M | 0.74% | 37 |
|
|
2018
Q3 | $28.4M | Sell |
245,184
-2,292
| -0.9% | -$266K | 0.82% | 31 |
|
|
2018
Q2 | $27.3M | Sell |
247,476
-80,858
| -25% | -$8.9M | 0.84% | 28 |
|
|
2018
Q1 | $35.9M | Sell |
328,334
-12,668
| -4% | -$1.39M | 1.09% | 17 |
|
|
2017
Q4 | $39M | Buy |
341,002
+20,926
| +7% | +$2.39M | 1.14% | 18 |
|
|
2017
Q3 | $34.5M | Buy |
320,076
+870
| +0.3% | +$93.9K | 1.09% | 19 |
|
|
2017
Q2 | $33.5M | Buy |
319,206
+5,826
| +2% | +$611K | 1.07% | 22 |
|
|
2017
Q1 | $32.6M | Sell |
313,380
-9,770
| -3% | -$1.02M | 1.07% | 22 |
|
|
2016
Q4 | $32.8M | Sell |
323,150
-2,231
| -0.7% | -$226K | 1.09% | 21 |
|
|
2016
Q3 | $30.9M | Sell |
325,381
-49,054
| -13% | -$4.66M | 1.05% | 23 |
|
|
2016
Q2 | $34.8M | Sell |
374,435
-2,032
| -0.5% | -$189K | 1.21% | 19 |
|
|
2016
Q1 | $33.9M | Sell |
376,467
-9,479
| -2% | -$852K | 1.2% | 19 |
|
|
2015
Q4 | $34.2M | Buy |
385,946
+41,209
| +12% | +$3.65M | 1.23% | 18 |
|
|
2015
Q3 | $29.1M | Buy |
344,737
+17,469
| +5% | +$1.47M | 1.08% | 21 |
|
|
2015
Q2 | $30.2M | Buy |
327,268
+3,262
| +1% | +$301K | 1.02% | 25 |
|
|
2015
Q1 | $30M | Sell |
324,006
-30,368
| -9% | -$2.81M | 1% | 26 |
|
|
2014
Q4 | $33.2M | Sell |
354,374
-1,527
| -0.4% | -$143K | 1.11% | 21 |
|
|
2014
Q3 | $32.1M | Sell |
355,901
-1,847
| -0.5% | -$166K | 1.08% | 24 |
|
|
2014
Q2 | $32.3M | Buy |
357,748
+13,184
| +4% | +$1.19M | 1.05% | 23 |
|
|
2014
Q1 | $29.9M | Sell |
344,564
-2,125
| -0.6% | -$185K | 1.01% | 24 |
|
|
2013
Q4 | $29.6M | Sell |
346,689
-28,297
| -8% | -$2.42M | 0.98% | 24 |
|
|
2013
Q3 | $29.4M | Buy |
374,986
+5,709
| +2% | +$447K | 1.01% | 24 |
|
|
2013
Q2 | $28.1M | Buy |
+369,277
| New | +$28.1M | 0.56% | 34 |
|