People's United Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20M | Sell |
128,642
-34,489
| -21% | -$5.37M | 0.57% | 49 |
|
|
2021
Q4 | $25.6M | Sell |
163,131
-32,990
| -17% | -$5.17M | 0.61% | 44 |
|
|
2021
Q3 | $28.5M | Buy |
196,121
+3,896
| +2% | +$567K | 0.64% | 39 |
|
|
2021
Q2 | $28.4M | Buy |
192,225
+23,031
| +14% | +$3.4M | 0.64% | 38 |
|
|
2021
Q1 | $23.9M | Buy |
169,194
+40,760
| +32% | +$5.76M | 0.57% | 53 |
|
|
2020
Q4 | $16.4M | Buy |
128,434
+14,352
| +13% | +$1.84M | 0.41% | 68 |
|
|
2020
Q3 | $12.8M | Buy |
114,082
+1,234
| +1% | +$139K | 0.36% | 78 |
|
|
2020
Q2 | $12.2M | Buy |
112,848
+14,813
| +15% | +$1.6M | 0.36% | 79 |
|
|
2020
Q1 | $9.44M | Buy |
98,035
+5,160
| +6% | +$497K | 0.33% | 82 |
|
|
2019
Q4 | $12.1M | Buy |
92,875
+2,115
| +2% | +$275K | 0.33% | 77 |
|
|
2019
Q3 | $10.8M | Sell |
90,760
-15,906
| -15% | -$1.9M | 0.31% | 79 |
|
|
2019
Q2 | $12.4M | Buy |
106,666
+74,748
| +234% | +$8.71M | 0.34% | 73 |
|
|
2019
Q1 | $3.6M | Sell |
31,918
-341
| -1% | -$38.5K | 0.11% | 160 |
|
|
2018
Q4 | $3.26M | Buy |
32,259
+2,504
| +8% | +$253K | 0.11% | 162 |
|
|
2018
Q3 | $3.45M | Sell |
29,755
-2,265
| -7% | -$262K | 0.11% | 157 |
|
|
2018
Q2 | $3.53M | Sell |
32,020
-3,549
| -10% | -$391K | 0.09% | 214 |
|
|
2018
Q1 | $3.89M | Sell |
35,569
-860
| -2% | -$94K | 0.12% | 143 |
|
|
2017
Q4 | $4.16M | Sell |
36,429
-1,475
| -4% | -$169K | 0.13% | 141 |
|
|
2017
Q3 | $4.09M | Buy |
37,904
+417
| +1% | +$45K | 0.14% | 140 |
|
|
2017
Q2 | $3.94M | Sell |
37,487
-857
| -2% | -$90K | 0.13% | 145 |
|
|
2017
Q1 | $3.99M | Buy |
38,344
+662
| +2% | +$68.9K | 0.14% | 139 |
|
|
2016
Q4 | $3.82M | Buy |
37,682
+13,996
| +59% | +$1.42M | 0.14% | 139 |
|
|
2016
Q3 | $2.25M | Sell |
23,686
-311
| -1% | -$29.5K | 0.12% | 140 |
|
|
2016
Q2 | $2.23M | Buy |
23,997
+327
| +1% | +$30.4K | 0.12% | 137 |
|
|
2016
Q1 | $2.13M | Sell |
23,670
-379
| -2% | -$34.1K | 0.11% | 155 |
|
|
2015
Q4 | $2.13M | Sell |
24,049
-374
| -2% | -$33.1K | 0.11% | 162 |
|
|
2015
Q3 | $2.05M | Sell |
24,423
-911
| -4% | -$76.5K | 0.12% | 154 |
|
|
2015
Q2 | $2.34M | Sell |
25,334
-1,099
| -4% | -$101K | 0.12% | 153 |
|
|
2015
Q1 | $2.45M | Buy |
26,433
+2,450
| +10% | +$227K | 0.12% | 149 |
|
|
2014
Q4 | $2.25M | Sell |
23,983
-2,650
| -10% | -$249K | 0.11% | 153 |
|
|
2014
Q3 | $2.4M | Buy |
26,633
+200
| +0.8% | +$18K | 0.13% | 145 |
|
|
2014
Q2 | $2.39M | Hold |
26,433
| – | – | 0.13% | 147 |
|
|
2014
Q1 | $2.3M | Buy |
26,433
+1,025
| +4% | +$89.1K | 0.14% | 129 |
|
|
2013
Q4 | $2.17M | Sell |
25,408
-150
| -0.6% | -$12.8K | 0.12% | 132 |
|
|
2013
Q3 | $2M | Buy |
25,558
+73
| +0.3% | +$5.72K | 0.13% | 127 |
|
|
2013
Q2 | $1.93M | Buy |
+25,485
| New | +$1.93M | 0.13% | 111 |
|