Prudential 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-94,666
| Closed | -$18.7M | – | 2503 |
|
|
2024
Q3 | $18.7M | Buy |
94,666
+2,385
| +3% | +$470K | 0.03% | 468 |
|
|
2024
Q2 | $16.8M | Sell |
92,281
-11,145
| -11% | -$2.03M | 0.03% | 486 |
|
|
2024
Q1 | $19.3M | Buy |
103,426
+81,198
| +365% | +$15.2M | 0.03% | 465 |
|
|
2023
Q4 | $3.87M | Sell |
22,228
-2,746
| -11% | -$478K | 0.01% | 1070 |
|
|
2023
Q3 | $3.84M | Sell |
24,974
-542
| -2% | -$83.4K | 0.01% | 1010 |
|
|
2023
Q2 | $4.11M | Buy |
25,516
+9,685
| +61% | +$1.56M | 0.01% | 993 |
|
|
2023
Q1 | $2.2M | Buy |
15,831
+6,129
| +63% | +$853K | ﹤0.01% | 1274 |
|
|
2022
Q4 | $1.41M | Sell |
9,702
-555
| -5% | -$80.5K | ﹤0.01% | 1516 |
|
|
2022
Q3 | $1.34M | Buy |
10,257
+111
| +1% | +$14.5K | ﹤0.01% | 1588 |
|
|
2022
Q2 | $1.4M | Sell |
10,146
-4,230
| -29% | -$585K | ﹤0.01% | 1603 |
|
|
2022
Q1 | $2.24M | Buy |
14,376
+4,523
| +46% | +$704K | ﹤0.01% | 1440 |
|
|
2021
Q4 | $1.52M | Buy |
9,853
+2,660
| +37% | +$410K | ﹤0.01% | 1673 |
|
|
2021
Q3 | $1.07M | Sell |
7,193
-1,168
| -14% | -$173K | ﹤0.01% | 1772 |
|
|
2021
Q2 | $1.23M | Buy |
8,361
+4,697
| +128% | +$693K | ﹤0.01% | 1726 |
|
|
2021
Q1 | $517K | Buy |
+3,664
| New | +$517K | ﹤0.01% | 2116 |
|
|
2020
Q2 | – | Sell |
-2,813
| Closed | -$271K | – | 2433 |
|
|
2020
Q1 | $271K | Buy |
2,813
+1,009
| +56% | +$97.2K | ﹤0.01% | 2095 |
|
|
2019
Q4 | $235K | Sell |
1,804
-4,129
| -70% | -$538K | ﹤0.01% | 2287 |
|
|
2019
Q3 | $707K | Sell |
5,933
-5,348
| -47% | -$637K | ﹤0.01% | 1952 |
|
|
2019
Q2 | $1.32M | Buy |
11,281
+2,011
| +22% | +$234K | ﹤0.01% | 1779 |
|
|
2019
Q1 | $1.05M | Sell |
9,270
-3,453
| -27% | -$389K | ﹤0.01% | 1858 |
|
|
2018
Q4 | $1.29M | Buy |
12,723
+6,387
| +101% | +$646K | ﹤0.01% | 1719 |
|
|
2018
Q3 | $734K | Buy |
6,336
+3,673
| +138% | +$426K | ﹤0.01% | 1958 |
|
|
2018
Q2 | $293K | Buy |
+2,663
| New | +$293K | ﹤0.01% | 2211 |
|