Natixis Advisors’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 | $12.4M | Buy |
63,621
+25,342
| +66% | +$4.95M | 0.02% | 606 |
|
|
2025
Q1 | $7.3M | Buy |
38,279
+4,547
| +13% | +$867K | 0.01% | 720 |
|
|
2024
Q4 | $6.44M | Buy |
33,732
+3,576
| +12% | +$683K | 0.01% | 756 |
|
|
2024
Q3 | $5.95M | Buy |
30,156
+1,484
| +5% | +$293K | 0.01% | 780 |
|
|
2024
Q2 | $5.22M | Buy |
28,672
+3,954
| +16% | +$720K | 0.01% | 781 |
|
|
2024
Q1 | $4.62M | Buy |
24,718
+5,812
| +31% | +$1.09M | 0.01% | 815 |
|
|
2023
Q4 | $3.29M | Sell |
18,906
-248
| -1% | -$43.1K | 0.01% | 875 |
|
|
2023
Q3 | $2.95M | Buy |
19,154
+1,313
| +7% | +$202K | 0.01% | 867 |
|
|
2023
Q2 | $2.88M | Buy |
17,841
+2,777
| +18% | +$448K | 0.01% | 870 |
|
|
2023
Q1 | $2.29M | Sell |
15,064
-1,794
| -11% | -$272K | 0.01% | 912 |
|
|
2022
Q4 | $2.45M | Buy |
16,858
+815
| +5% | +$118K | 0.01% | 881 |
|
|
2022
Q3 | $2.06M | Sell |
16,043
-2,051
| -11% | -$264K | 0.01% | 886 |
|
|
2022
Q2 | $2.49M | Sell |
18,094
-112
| -0.6% | -$15.4K | 0.01% | 845 |
|
|
2022
Q1 | $2.84M | Sell |
18,206
-70,556
| -79% | -$11M | 0.01% | 860 |
|
|
2021
Q4 | $13.9M | Sell |
88,762
-798
| -0.9% | -$125K | 0.05% | 375 |
|
|
2021
Q3 | $13M | Buy |
89,560
+1,633
| +2% | +$237K | 0.05% | 350 |
|
|
2021
Q2 | $13M | Sell |
87,927
-10,178
| -10% | -$1.5M | 0.06% | 338 |
|
|
2021
Q1 | $13.9M | Buy |
98,105
+9,235
| +10% | +$1.3M | 0.07% | 309 |
|
|
2020
Q4 | $11.4M | Buy |
88,870
+2,409
| +3% | +$308K | 0.07% | 329 |
|
|
2020
Q3 | $9.72M | Buy |
86,461
+2,769
| +3% | +$311K | 0.06% | 329 |
|
|
2020
Q2 | $9.06M | Buy |
83,692
+187
| +0.2% | +$20.2K | 0.06% | 338 |
|
|
2020
Q1 | $8.04M | Buy |
83,505
+10,825
| +15% | +$1.04M | 0.07% | 320 |
|
|
2019
Q4 | $9.46M | Sell |
72,680
-2,585
| -3% | -$336K | 0.07% | 328 |
|
|
2019
Q3 | $8.97M | Buy |
75,265
+312
| +0.4% | +$37.2K | 0.07% | 307 |
|
|
2019
Q2 | $8.74M | Buy |
74,953
+3,983
| +6% | +$464K | 0.07% | 301 |
|
|
2019
Q1 | $8M | Sell |
70,970
-10,515
| -13% | -$1.19M | 0.07% | 311 |
|
|
2018
Q4 | $8.24M | Buy |
81,485
+1,114
| +1% | +$113K | 0.08% | 269 |
|
|
2018
Q3 | $9.31M | Sell |
80,371
-2,950
| -4% | -$342K | 0.08% | 278 |
|
|
2018
Q2 | $9.18M | Buy |
83,321
+3,272
| +4% | +$360K | 0.09% | 272 |
|
|
2018
Q1 | $8.75M | Buy |
80,049
+3,125
| +4% | +$342K | 0.09% | 277 |
|
|
2017
Q4 | $8.79M | Buy |
76,924
+1,788
| +2% | +$204K | 0.09% | 271 |
|
|
2017
Q3 | $8.11M | Buy |
75,136
+3,678
| +5% | +$397K | 0.09% | 269 |
|
|
2017
Q2 | $7.5M | Buy |
71,458
+3,483
| +5% | +$366K | 0.08% | 296 |
|
|
2017
Q1 | $7.07M | Buy |
+67,975
| New | +$7.07M | 0.08% | 312 |
|
|
2016
Q3 | – | Sell |
-11,048
| Closed | -$1.03M | – | 1005 |
|
|
2016
Q2 | $1.03M | Sell |
11,048
-1,292
| -10% | -$120K | 0.01% | 786 |
|
|
2016
Q1 | $1.11M | Sell |
12,340
-2,696
| -18% | -$243K | 0.02% | 773 |
|
|
2015
Q4 | $1.33M | Buy |
15,036
+1,451
| +11% | +$128K | 0.02% | 704 |
|
|
2015
Q3 | $1.14M | Sell |
13,585
-181
| -1% | -$15.2K | 0.02% | 748 |
|
|
2015
Q2 | $1.27M | Sell |
13,766
-48
| -0.3% | -$4.43K | 0.02% | 732 |
|
|
2015
Q1 | $1.28M | Sell |
13,814
-327
| -2% | -$30.3K | 0.02% | 732 |
|
|
2014
Q4 | $1.33M | Sell |
14,141
-2,360
| -14% | -$221K | 0.02% | 731 |
|
|
2014
Q3 | $1.49M | Sell |
16,501
-1,160
| -7% | -$104K | 0.03% | 680 |
|
|
2014
Q2 | $1.59M | Buy |
17,661
+944
| +6% | +$85.2K | 0.02% | 699 |
|
|
2014
Q1 | $1.45M | Sell |
16,717
-501
| -3% | -$43.5K | 0.02% | 685 |
|
|
2013
Q4 | $1.47M | Sell |
17,218
-409
| -2% | -$34.9K | 0.02% | 649 |
|
|
2013
Q3 | $1.38M | Buy |
17,627
+1,433
| +9% | +$112K | 0.03% | 626 |
|
|
2013
Q2 | $1.23M | Buy |
+16,194
| New | +$1.23M | 0.02% | 638 |
|