Regions Financial Corp’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 | $46.7M | Buy |
238,941
+5,560
| +2% | +$1.09M | 0.32% | 81 |
|
|
2025
Q1 | $44.5M | Buy |
233,381
+3,052
| +1% | +$582K | 0.33% | 80 |
|
|
2024
Q4 | $44M | Buy |
230,329
+24,044
| +12% | +$4.59M | 0.32% | 80 |
|
|
2024
Q3 | $40.7M | Sell |
206,285
-15,181
| -7% | -$2.99M | 0.29% | 90 |
|
|
2024
Q2 | $40.3M | Sell |
221,466
-1,692
| -0.8% | -$308K | 0.31% | 82 |
|
|
2024
Q1 | $41.7M | Buy |
223,158
+10,717
| +5% | +$2M | 0.32% | 81 |
|
|
2023
Q4 | $36.9M | Buy |
212,441
+16,668
| +9% | +$2.9M | 0.3% | 86 |
|
|
2023
Q3 | $30.1M | Sell |
195,773
-1,679
| -0.9% | -$258K | 0.27% | 94 |
|
|
2023
Q2 | $31.8M | Buy |
197,452
+23,595
| +14% | +$3.8M | 0.28% | 94 |
|
|
2023
Q1 | $26.4M | Sell |
173,857
-3,238
| -2% | -$491K | 0.24% | 105 |
|
|
2022
Q4 | $25.7M | Sell |
177,095
-8,550
| -5% | -$1.24M | 0.24% | 101 |
|
|
2022
Q3 | $23.9M | Buy |
185,645
+1,193
| +0.6% | +$153K | 0.24% | 104 |
|
|
2022
Q2 | $25.4M | Buy |
184,452
+18,459
| +11% | +$2.54M | 0.24% | 104 |
|
|
2022
Q1 | $25.8M | Buy |
165,993
+5,772
| +4% | +$899K | 0.21% | 108 |
|
|
2021
Q4 | $25.1M | Buy |
160,221
+7,935
| +5% | +$1.24M | 0.2% | 113 |
|
|
2021
Q3 | $22.1M | Sell |
152,286
-4,228
| -3% | -$615K | 0.19% | 111 |
|
|
2021
Q2 | $23.1M | Sell |
156,514
-8,359
| -5% | -$1.23M | 0.2% | 107 |
|
|
2021
Q1 | $23.3M | Buy |
164,873
+4,747
| +3% | +$670K | 0.21% | 105 |
|
|
2020
Q4 | $20.5M | Buy |
160,126
+11,913
| +8% | +$1.53M | 0.2% | 115 |
|
|
2020
Q3 | $16.7M | Buy |
148,213
+1,758
| +1% | +$198K | 0.18% | 118 |
|
|
2020
Q2 | $15.8M | Sell |
146,455
-12,804
| -8% | -$1.39M | 0.18% | 120 |
|
|
2020
Q1 | $15.3M | Buy |
159,259
+7,027
| +5% | +$676K | 0.2% | 115 |
|
|
2019
Q4 | $19.8M | Buy |
152,232
+2,295
| +2% | +$299K | 0.21% | 118 |
|
|
2019
Q3 | $17.9M | Buy |
149,937
+7,534
| +5% | +$898K | 0.2% | 122 |
|
|
2019
Q2 | $16.6M | Buy |
142,403
+11,970
| +9% | +$1.4M | 0.19% | 122 |
|
|
2019
Q1 | $14.7M | Sell |
130,433
-72,617
| -36% | -$8.19M | 0.17% | 126 |
|
|
2018
Q4 | $20.5M | Buy |
203,050
+18,780
| +10% | +$1.9M | 0.26% | 91 |
|
|
2018
Q3 | $21.3M | Buy |
184,270
+8,420
| +5% | +$975K | 0.23% | 99 |
|
|
2018
Q2 | $19.4M | Buy |
175,850
+5,116
| +3% | +$563K | 0.22% | 102 |
|
|
2018
Q1 | $18.7M | Sell |
170,734
-4,258
| -2% | -$466K | 0.21% | 107 |
|
|
2017
Q4 | $20M | Buy |
174,992
+84,775
| +94% | +$9.68M | 0.22% | 111 |
|
|
2017
Q3 | $9.74M | Sell |
90,217
-53
| -0.1% | -$5.72K | 0.11% | 149 |
|
|
2017
Q2 | $9.48M | Sell |
90,270
-1,061
| -1% | -$111K | 0.11% | 149 |
|
|
2017
Q1 | $9.5M | Buy |
91,331
+4,000
| +5% | +$416K | 0.11% | 147 |
|
|
2016
Q4 | $8.85M | Sell |
87,331
-3,907
| -4% | -$396K | 0.11% | 142 |
|
|
2016
Q3 | $8.66M | Sell |
91,238
-775
| -0.8% | -$73.6K | 0.11% | 145 |
|
|
2016
Q2 | $8.55M | Sell |
92,013
-12,988
| -12% | -$1.21M | 0.11% | 146 |
|
|
2016
Q1 | $9.44M | Buy |
105,001
+11,519
| +12% | +$1.04M | 0.13% | 145 |
|
|
2015
Q4 | $8.28M | Buy |
93,482
+2,419
| +3% | +$214K | 0.11% | 154 |
|
|
2015
Q3 | $7.65M | Buy |
91,063
+5,315
| +6% | +$447K | 0.11% | 154 |
|
|
2015
Q2 | $7.91M | Buy |
85,748
+7,865
| +10% | +$725K | 0.11% | 156 |
|
|
2015
Q1 | $7.21M | Buy |
77,883
+3,757
| +5% | +$348K | 0.09% | 161 |
|
|
2014
Q4 | $6.95M | Buy |
74,126
+4,020
| +6% | +$377K | 0.09% | 161 |
|
|
2014
Q3 | $6.32M | Sell |
70,106
-363
| -0.5% | -$32.7K | 0.08% | 171 |
|
|
2014
Q2 | $6.36M | Buy |
70,469
+4,282
| +6% | +$387K | 0.08% | 170 |
|
|
2014
Q1 | $5.75M | Sell |
66,187
-3,326
| -5% | -$289K | 0.07% | 173 |
|
|
2013
Q4 | $5.94M | Buy |
69,513
+4,312
| +7% | +$369K | 0.07% | 170 |
|
|
2013
Q3 | $5.11M | Buy |
65,201
+115
| +0.2% | +$9.01K | 0.07% | 184 |
|
|
2013
Q2 | $4.93M | Buy |
+65,086
| New | +$4.93M | 0.07% | 178 |
|