Northern Trust’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 | $36.1M | Buy |
184,563
+2,998
| +2% | +$586K | 0.01% | 1296 |
|
|
2025
Q1 | $34.6M | Sell |
181,565
-3,875
| -2% | -$738K | 0.01% | 1305 |
|
|
2024
Q4 | $35.4M | Buy |
185,440
+7,585
| +4% | +$1.45M | 0.01% | 1345 |
|
|
2024
Q3 | $35.1M | Buy |
177,855
+28,986
| +19% | +$5.72M | 0.01% | 1274 |
|
|
2024
Q2 | $27.1M | Buy |
148,869
+14,988
| +11% | +$2.73M | ﹤0.01% | 1366 |
|
|
2024
Q1 | $25M | Buy |
133,881
+17,700
| +15% | +$3.31M | ﹤0.01% | 1436 |
|
|
2023
Q4 | $20.2M | Buy |
116,181
+9,369
| +9% | +$1.63M | ﹤0.01% | 1610 |
|
|
2023
Q3 | $16.4M | Buy |
106,812
+1,820
| +2% | +$280K | ﹤0.01% | 1683 |
|
|
2023
Q2 | $16.9M | Sell |
104,992
-876
| -0.8% | -$141K | ﹤0.01% | 1705 |
|
|
2023
Q1 | $16.1M | Buy |
105,868
+2,142
| +2% | +$325K | ﹤0.01% | 1698 |
|
|
2022
Q4 | $15M | Buy |
103,726
+4,337
| +4% | +$629K | ﹤0.01% | 1730 |
|
|
2022
Q3 | $12.8M | Buy |
99,389
+1,748
| +2% | +$225K | ﹤0.01% | 1814 |
|
|
2022
Q2 | $13.4M | Buy |
97,641
+1,337
| +1% | +$184K | ﹤0.01% | 1804 |
|
|
2022
Q1 | $15M | Buy |
96,304
+5,457
| +6% | +$850K | ﹤0.01% | 1880 |
|
|
2021
Q4 | $14.2M | Buy |
90,847
+3,079
| +4% | +$482K | ﹤0.01% | 2000 |
|
|
2021
Q3 | $12.8M | Buy |
87,768
+666
| +0.8% | +$96.8K | ﹤0.01% | 2108 |
|
|
2021
Q2 | $12.9M | Buy |
87,102
+12,970
| +17% | +$1.91M | ﹤0.01% | 2201 |
|
|
2021
Q1 | $10.5M | Sell |
74,132
-2,443
| -3% | -$345K | ﹤0.01% | 2257 |
|
|
2020
Q4 | $9.8M | Buy |
76,575
+7,045
| +10% | +$902K | ﹤0.01% | 2257 |
|
|
2020
Q3 | $7.82M | Buy |
69,530
+3,127
| +5% | +$352K | ﹤0.01% | 2258 |
|
|
2020
Q2 | $7.19M | Sell |
66,403
-15,685
| -19% | -$1.7M | ﹤0.01% | 2301 |
|
|
2020
Q1 | $7.9M | Sell |
82,088
-8,117
| -9% | -$781K | ﹤0.01% | 2022 |
|
|
2019
Q4 | $11.7M | Buy |
90,205
+4,203
| +5% | +$547K | ﹤0.01% | 2080 |
|
|
2019
Q3 | $10.2M | Sell |
86,002
-5,667
| -6% | -$675K | ﹤0.01% | 2123 |
|
|
2019
Q2 | $10.7M | Buy |
91,669
+123
| +0.1% | +$14.3K | ﹤0.01% | 2110 |
|
|
2019
Q1 | $10.3M | Buy |
91,546
+8,299
| +10% | +$936K | ﹤0.01% | 2124 |
|
|
2018
Q4 | $8.42M | Buy |
83,247
+24,164
| +41% | +$2.44M | ﹤0.01% | 2195 |
|
|
2018
Q3 | $6.84M | Buy |
59,083
+904
| +2% | +$105K | ﹤0.01% | 2499 |
|
|
2018
Q2 | $6.41M | Sell |
58,179
-51
| -0.1% | -$5.62K | ﹤0.01% | 2549 |
|
|
2018
Q1 | $6.37M | Buy |
58,230
+6,650
| +13% | +$727K | ﹤0.01% | 2441 |
|
|
2017
Q4 | $5.89M | Buy |
51,580
+13,975
| +37% | +$1.6M | ﹤0.01% | 2504 |
|
|
2017
Q3 | $4.06M | Buy |
37,605
+1,927
| +5% | +$208K | ﹤0.01% | 2758 |
|
|
2017
Q2 | $3.74M | Sell |
35,678
-5,237
| -13% | -$550K | ﹤0.01% | 2795 |
|
|
2017
Q1 | $4.26M | Sell |
40,915
-4,823
| -11% | -$502K | ﹤0.01% | 2647 |
|
|
2016
Q4 | $4.64M | Sell |
45,738
-2,099
| -4% | -$213K | ﹤0.01% | 2587 |
|
|
2016
Q3 | $4.54M | Sell |
47,837
-9,102
| -16% | -$864K | ﹤0.01% | 2574 |
|
|
2016
Q2 | $5.29M | Buy |
56,939
+645
| +1% | +$59.9K | ﹤0.01% | 2416 |
|
|
2016
Q1 | $5.06M | Buy |
56,294
+9,672
| +21% | +$870K | ﹤0.01% | 2404 |
|
|
2015
Q4 | $4.13M | Sell |
46,622
-3,419
| -7% | -$303K | ﹤0.01% | 2569 |
|
|
2015
Q3 | $4.21M | Buy |
50,041
+345
| +0.7% | +$29K | ﹤0.01% | 2549 |
|
|
2015
Q2 | $4.58M | Buy |
49,696
+233
| +0.5% | +$21.5K | ﹤0.01% | 2570 |
|
|
2015
Q1 | $4.58M | Buy |
49,463
+1,496
| +3% | +$138K | ﹤0.01% | 2558 |
|
|
2014
Q4 | $4.5M | Buy |
47,967
+1,227
| +3% | +$115K | ﹤0.01% | 2579 |
|
|
2014
Q3 | $4.21M | Buy |
46,740
+18,208
| +64% | +$1.64M | ﹤0.01% | 2619 |
|
|
2014
Q2 | $2.58M | Buy |
28,532
+6,778
| +31% | +$612K | ﹤0.01% | 2933 |
|
|
2014
Q1 | $1.89M | Sell |
21,754
-1,110
| -5% | -$96.4K | ﹤0.01% | 3167 |
|
|
2013
Q4 | $1.95M | Sell |
22,864
-205
| -0.9% | -$17.5K | ﹤0.01% | 3163 |
|
|
2013
Q3 | $1.81M | Buy |
23,069
+2,405
| +12% | +$188K | ﹤0.01% | 3145 |
|
|
2013
Q2 | $1.57M | Buy |
+20,664
| New | +$1.57M | ﹤0.01% | 3111 |
|